The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 198 7,442 SH   DFND 1 7,442 0 0
AAON INC COM PAR $0.004 000360206 607 22,855 SH   DFND 2 22,855 0 0
AAR CORP COM 000361105 21,514 787,179 SH   DFND 2 787,023 0 156
ABB LTD SPONSORED ADR 000375204 64 2,700 SH   DFND   0 2,700 0
ABB LTD SPONSORED ADR 000375204 4,467 189,343 SH   DFND 1 189,343 0 0
ABB LTD SPONSORED ADR 000375204 755 32,026 SH   OTR 1 2,740 24,786 4,500
ABB LTD SPONSORED ADR 000375204 43,526 1,845,116 SH   DFND 2 34,642 0 1,810,474
ACCO BRANDS CORP COM 00081T108 1 184 SH   DFND   184 0 0
ACCO BRANDS CORP COM 00081T108 433 65,145 SH   DFND 1 65,145 0 0
ACCO BRANDS CORP COM 00081T108 22 3,359 SH   OTR 1 2,961 398 0
ACCO BRANDS CORP COM 00081T108 159 24,011 SH   DFND 2 8,083 0 15,928
ABM INDS INC COM 000957100 26,039 978,178 SH   DFND 1 936,278 41,900 0
ABM INDS INC COM 000957100 59,909 2,250,515 SH   OTR 1 0 2,197,245 53,270
ABM INDS INC COM 000957100 711 26,728 SH   DFND 2 26,728 0 0
THE ADT CORPORATION COM 00101J106 48 1,177 SH   DFND   490 687 0
THE ADT CORPORATION COM 00101J106 10,120 248,894 SH   DFND 1 248,894 0 0
THE ADT CORPORATION COM 00101J106 2,637 64,865 SH   OTR 1 21,155 33,462 10,248
THE ADT CORPORATION COM 00101J106 2,296 56,458 SH   DFND 2 41,164 0 15,294
THE ADT CORPORATION OPTIONS 00101J106 7,860 193,300 SH Call DFND 2 193,300 0 0
THE ADT CORPORATION OPTIONS 00101J106 1,923 47,300 SH Put DFND 2 47,300 0 0
THE ADT CORPORATION COM 00101J106 10 258 SH   DFND 6 258 0 0
THE ADT CORPORATION COM 00101J106 118 2,906 SH   DFND 12 2,906 0 0
THE ADT CORPORATION OPTIONS 00101J106 289 7,100 SH Call DFND 12 7,100 0 0
THE ADT CORPORATION OPTIONS 00101J106 342 8,400 SH Put DFND 12 8,400 0 0
THE ADT CORPORATION COM 00101J106 12 291 SH   DFND 28 291 0 0
THE ADT CORPORATION COM 00101J106 375 9,225 SH   OTR 28 0 9,225 0
AEP INDS INC COM 001031103 106 1,431 SH   DFND 2 1,431 0 0
AFC ENTERPRISES INC COM 00104Q107 915 21,000 SH   DFND 1 21,000 0 0
AFC ENTERPRISES INC COM 00104Q107 33 755 SH   OTR 1 555 0 200
AFC ENTERPRISES INC COM 00104Q107 3,473 79,668 SH   DFND 2 16,266 0 63,402
AFLAC INC COM 001055102 31,961 515,579 SH   DFND 1 515,579 0 0
AFLAC INC COM 001055102 17,778 286,781 SH   OTR 1 80,379 142,862 63,540
AFLAC INC COM 001055102 113,130 1,824,965 SH   DFND 2 257,256 0 1,567,709
AFLAC INC OPTIONS 001055102 5,579 90,000 SH Call DFND 2 90,000 0 0
AFLAC INC OPTIONS 001055102 8,753 141,200 SH Put DFND 2 141,200 0 0
AFLAC INC COM 001055102 7 116 SH   DFND 6 116 0 0
AFLAC INC OPTIONS 001055102 1,339 21,600 SH Call DFND 12 21,600 0 0
AFLAC INC OPTIONS 001055102 1,035 16,700 SH Put DFND 12 16,700 0 0
AFLAC INC COM 001055102 74 1,200 SH   DFND 28 1,200 0 0
AFLAC INC COM 001055102 177 2,849 SH   OTR 28 0 2,849 0
AGCO CORP COM 001084102 4,543 75,191 SH   DFND 1 75,191 0 0
AGCO CORP COM 001084102 967 16,004 SH   OTR 1 3,084 11,542 1,378
AGCO CORP COM 001084102 15,781 261,195 SH   DFND 2 46,715 0 214,480
AGCO CORP OPTIONS 001084102 1,511 25,000 SH Put DFND 2 25,000 0 0
AGCO CORP COM 001084102 753 12,469 SH   DFND 6 12,469 0 0
AGCO CORP COM 001084102 21 350 SH   DFND 28 350 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 3 2,000 PRN   DFND 2 0 0 2,000
AGL RES INC COM 001204106 2,114 45,921 SH   DFND 1 45,921 0 0
AGL RES INC COM 001204106 3,039 66,016 SH   OTR 1 1,473 55,043 9,500
AGL RES INC COM 001204106 21,540 467,951 SH   DFND 2 27,328 0 440,623
AGL RES INC COM 001204106 11 229 SH   DFND 6 229 0 0
AG MTG INVT TR INC COM 001228105 103 6,168 SH   DFND 1 6,168 0 0
AG MTG INVT TR INC COM 001228105 2,187 131,613 SH   DFND 2 15,399 0 116,214
AG MTG INVT TR INC OPTIONS 001228105 17 1,000 SH Put DFND 2 0 0 1,000
A H BELO CORP COM CL A 001282102 273 34,800 SH   DFND 1 34,800 0 0
A H BELO CORP COM CL A 001282102 171 21,789 SH   OTR 1 0 21,789 0
A H BELO CORP COM CL A 001282102 6 814 SH   DFND 2 541 0 273
AES CORP COM 00130H105 28 2,115 SH   DFND   2,115 0 0
AES CORP COM 00130H105 14,290 1,075,246 SH   DFND 1 1,060,839 14,407 0
AES CORP COM 00130H105 1,935 145,618 SH   OTR 1 0 7,115 138,503
AES CORP COM 00130H105 3,461 260,402 SH   DFND 2 203,839 0 56,563
AK STL HLDG CORP COM 001547108 1,437 383,241 SH   DFND 2 256,463 0 126,778
AK STL HLDG CORP COM 001547108 55 14,781 SH   DFND 6 14,781 0 0
AK STL HLDG CORP OPTIONS 001547108 375 100,000 SH Call DFND 6 100,000 0 0
AK STL HLDG CORP OPTIONS 001547108 375 100,000 SH Put DFND 6 100,000 0 0
AK STL HLDG CORP COM 001547108 33 8,887 SH   DFND 12 8,887 0 0
AK STL HLDG CORP OPTIONS 001547108 221 59,000 SH Call DFND 12 59,000 0 0
AK STL HLDG CORP OPTIONS 001547108 346 92,200 SH Put DFND 12 92,200 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 2,154 53,867 SH   DFND 2 0 0 53,867
ALPS ETF TR EQUAL SEC ETF 00162Q205 194 4,132 SH   DFND 1 4,132 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 9,836 209,688 SH   DFND 2 233 0 209,455
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 91 2,171 SH   DFND 1 2,171 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1,023 24,337 SH   DFND 2 0 0 24,337
ALPS ETF TR INTL SEC DV DOG 00162Q718 10,962 385,986 SH   DFND 2 241 0 385,745
ALPS ETF TR BARRONS 400 ETF 00162Q726 924 33,945 SH   DFND 2 982 0 32,963
ALPS ETF TR GS MOM BLDASIA 00162Q759 108 4,954 SH   DFND 2 0 0 4,954
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 13 500 SH   DFND 2 500 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 3 100 SH   DFND 2 100 0 0
ALPS ETF TR VELOSH EMASIA 00162Q825 271 5,100 SH   DFND 2 5,100 0 0
ALPS ETF TR VELOSH RUSSSEL 00162Q833 2,323 43,420 SH   DFND 2 43,420 0 0
ALPS ETF TR VELOCSHS EMKTS 00162Q841 1,902 39,628 SH   DFND 2 39,628 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 486 15,162 SH   DFND 1 15,162 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 25,431 793,474 SH   DFND 2 4,700 0 788,774
ALPS ETF TR ALERIAN MLP 00162Q866 5,499 312,596 SH   DFND 1 312,596 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 269 15,300 SH   OTR 1 3,150 9,150 3,000
ALPS ETF TR ALERIAN MLP 00162Q866 294,761 16,757,305 SH   DFND 2 58,891 0 16,698,414
AMAG PHARMACEUTICALS INC COM 00163U106 227 10,550 SH   DFND 2 10,550 0 0
AMC NETWORKS INC CL A 00164V103 6 90 SH   DFND   90 0 0
AMC NETWORKS INC CL A 00164V103 1,828 26,685 SH   DFND 1 26,685 0 0
AMC NETWORKS INC CL A 00164V103 10 146 SH   OTR 1 0 119 27
AMC NETWORKS INC CL A 00164V103 9,861 143,956 SH   DFND 2 29,221 0 114,735
AMC NETWORKS INC CL A 00164V103 1 14 SH   DFND 6 14 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 717 52,113 SH   DFND 2 51,913 0 200
ANI PHARMACEUTICALS INC COM 00182C103 1 91 SH   DFND 1 91 0 0
ANI PHARMACEUTICALS INC COM 00182C103 44 4,533 SH   OTR 1 0 0 4,533
ANI PHARMACEUTICALS INC COM 00182C103 1 65 SH   DFND 12 65 0 0
ANI PHARMACEUTICALS INC OPTIONS 00182C103 1 128 SH Call DFND 12 128 0 0
ANI PHARMACEUTICALS INC OPTIONS 00182C103 0 36 SH Put DFND 12 36 0 0
AOL INC COM 00184X105 0 1 SH   DFND   1 0 0
AOL INC COM 00184X105 1,029 29,755 SH   DFND 1 29,755 0 0
AOL INC COM 00184X105 169 4,896 SH   OTR 1 2,914 1,601 381
AOL INC COM 00184X105 4,351 125,827 SH   DFND 2 120,265 0 5,562
AOL INC OPTIONS 00184X105 8,863 256,300 SH Call DFND 2 256,300 0 0
AOL INC OPTIONS 00184X105 6,342 183,400 SH Put DFND 2 183,400 0 0
AOL INC COM 00184X105 0 2 SH   DFND 6 2 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 1 430 SH   DFND 2 430 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 10 2,150 SH   DFND 1 2,150 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 4,162 SH   DFND 2 4,162 0 0
AT&T INC COM 00206R102 902 26,676 SH   DFND   18,697 7,979 0
AT&T INC COM 00206R102 387,175 11,448,098 SH   DFND 1 11,448,098 0 0
AT&T INC COM 00206R102 208,975 6,179,026 SH   OTR 1 1,870,147 3,631,555 677,324
AT&T INC COM 00206R102 491,689 14,538,406 SH   DFND 2 2,079,651 0 12,458,755
AT&T INC OPTIONS 00206R102 29,643 876,500 SH Call DFND 2 873,500 0 3,000
AT&T INC OPTIONS 00206R102 117,968 3,488,100 SH Put DFND 2 3,483,300 0 4,800
AT&T INC COM 00206R102 10,471 309,603 SH   DFND 6 309,603 0 0
AT&T INC OPTIONS 00206R102 22,920 677,700 SH Call DFND 6 677,700 0 0
AT&T INC OPTIONS 00206R102 5,411 160,000 SH Put DFND 6 160,000 0 0
AT&T INC OPTIONS 00206R102 6,081 179,800 SH Call DFND 12 179,800 0 0
AT&T INC OPTIONS 00206R102 9,155 270,700 SH Put DFND 12 270,700 0 0
AT&T INC COM 00206R102 641 18,943 SH   DFND 28 18,618 325 0
AT&T INC COM 00206R102 1,887 55,803 SH   OTR 28 0 55,803 0
ATMI INC COM 00207R101 27 1,000 SH   OTR 1 1,000 0 0
ATMI INC COM 00207R101 271 10,233 SH   DFND 2 10,233 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 40 SH   DFND 1 40 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 110 68,814 SH   OTR 1 0 0 68,814
ARCA BIOPHARMA INC COM NEW 00211Y209 0 115 SH   DFND 2 83 0 32
AU OPTRONICS CORP SPONSORED ADR 002255107 550 150,687 SH   DFND 2 40,290 0 110,397
AV HOMES INC COM 00234P102 3 179 SH   DFND 2 169 0 10
AVX CORP NEW COM 002444107 44 3,323 SH   DFND 1 3,323 0 0
AVX CORP NEW COM 002444107 845 64,392 SH   DFND 2 33,392 0 31,000
AXT INC COM 00246W103 1 540 SH   DFND 2 540 0 0
AZZ INC COM 002474104 75 1,800 SH   DFND 1 1,800 0 0
AZZ INC COM 002474104 544 13,002 SH   OTR 1 0 13,002 0
AZZ INC COM 002474104 778 18,575 SH   DFND 2 18,575 0 0
AARONS INC COM PAR $0.50 002535300 299 10,780 SH   DFND 1 10,780 0 0
AARONS INC COM PAR $0.50 002535300 63 2,291 SH   OTR 1 0 2,291 0
AARONS INC COM PAR $0.50 002535300 530 19,122 SH   DFND 2 15,340 0 3,782
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 4,435 SH   DFND 1 4,435 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 312 SH   OTR 1 312 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 1,994 SH   DFND 2 1,069 0 925
ABAXIS INC COM 002567105 189 4,487 SH   DFND 1 4,487 0 0
ABAXIS INC COM 002567105 588 13,963 SH   DFND 2 13,563 0 400
ABBOTT LABS COM 002824100 17 523 SH   DFND   0 523 0
ABBOTT LABS COM 002824100 175,374 5,283,949 SH   DFND 1 5,283,949 0 0
ABBOTT LABS COM 002824100 95,252 2,869,887 SH   OTR 1 741,844 1,497,534 630,509
ABBOTT LABS COM 002824100 108,387 3,265,665 SH   DFND 2 499,875 0 2,765,791
ABBOTT LABS OPTIONS 002824100 1,577 47,500 SH Call DFND 2 47,500 0 0
ABBOTT LABS OPTIONS 002824100 19,376 583,800 SH Put DFND 2 583,800 0 0
ABBOTT LABS COM 002824100 2,255 67,929 SH   DFND 6 67,929 0 0
ABBOTT LABS OPTIONS 002824100 431 13,000 SH Call DFND 12 13,000 0 0
ABBOTT LABS OPTIONS 002824100 733 22,100 SH Put DFND 12 22,100 0 0
ABBOTT LABS COM 002824100 1,125 33,895 SH   DFND 28 33,895 0 0
ABBOTT LABS COM 002824100 1,521 45,812 SH   OTR 28 56 45,342 414
ABBVIE INC COM 00287Y109 229 5,116 SH   DFND   4,893 223 0
ABBVIE INC COM 00287Y109 255,714 5,716,836 SH   DFND 1 5,716,836 0 0
ABBVIE INC COM 00287Y109 126,225 2,821,940 SH   OTR 1 765,207 1,486,260 570,473
ABBVIE INC COM 00287Y109 498,469 11,143,963 SH   DFND 2 288,323 0 10,855,640
ABBVIE INC OPTIONS 00287Y109 6,893 154,100 SH Call DFND 2 154,100 0 0
ABBVIE INC OPTIONS 00287Y109 4,983 111,400 SH Put DFND 2 111,400 0 0
ABBVIE INC COM 00287Y109 1,503 33,594 SH   DFND 6 33,594 0 0
ABBVIE INC COM 00287Y109 58 1,305 SH   DFND 12 1,305 0 0
ABBVIE INC OPTIONS 00287Y109 206 4,600 SH Call DFND 12 4,600 0 0
ABBVIE INC OPTIONS 00287Y109 125 2,800 SH Put DFND 12 2,800 0 0
ABBVIE INC COM 00287Y109 1,377 30,795 SH   DFND 28 30,676 119 0
ABBVIE INC COM 00287Y109 2,047 45,762 SH   OTR 28 0 45,348 414
ABERCROMBIE & FITCH CO CL A 002896207 21 600 SH   DFND   0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 1,220 34,482 SH   DFND 1 34,482 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 148 SH   OTR 1 0 60 88
ABERCROMBIE & FITCH CO CL A 002896207 9,805 277,214 SH   DFND 2 194,562 0 82,652
ABERCROMBIE & FITCH CO CL A 002896207 480 13,581 SH   DFND 6 13,581 0 0
ABERCROMBIE & FITCH CO CL A 002896207 266 7,517 SH   DFND 12 7,517 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 308 8,700 SH Call DFND 12 8,700 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 888 25,100 SH Put DFND 12 25,100 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 370 61,007 SH   DFND 1 61,007 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 450 74,250 SH   OTR 1 12,400 1,850 60,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,639 600,490 SH   DFND 2 19,500 0 580,990
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 453 43,814 SH   DFND 2 17,236 0 26,578
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,008 93,038 SH   DFND 2 38 0 93,000
ABERDEEN ISRAEL FUND INC COM 00301L109 39 2,525 SH   DFND 2 0 0 2,525
ABERDEEN EMERGING MKTS SMALL COM 00301T102 70 3,575 SH   DFND 2 499 0 3,076
ABERDEEN CHILE FD INC COM 00301W105 8 621 SH   DFND 1 621 0 0
ABERDEEN CHILE FD INC COM 00301W105 160 11,862 SH   DFND 2 10,603 0 1,259
ABERDEEN INDONESIA FD INC COM 00305P106 20 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 138 13,967 SH   DFND 2 7,201 0 6,766
ABERDEEN LATIN AMER EQTY FD COM 00306K106 659 20,802 SH   DFND 2 576 0 20,226
ABERDEEN LATIN AMER EQTY FD COM 00306K106 16 500 SH   OTR 28 0 500 0
ABIOMED INC COM 003654100 79 4,161 SH   DFND 1 4,161 0 0
ABIOMED INC COM 003654100 362 19,000 SH   OTR 1 6,600 0 12,400
ABIOMED INC COM 003654100 479 25,105 SH   DFND 2 22,730 0 2,375
ABRAXAS PETE CORP COM 003830106 50 19,387 SH   DFND 2 19,387 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 32 1,390 SH   DFND 1 1,390 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 35 1,500 SH   OTR 1 0 1,500 0
ACACIA RESH CORP ACACIA TCH COM 003881307 186 8,056 SH   DFND 2 946 0 7,110
ACADIA HEALTHCARE COMPANY IN COM 00404A109 120 3,032 SH   DFND 1 3,032 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,147 206,620 SH   DFND 2 766 0 205,854
ACADIA PHARMACEUTICALS INC COM 004225108 39 1,421 SH   DFND 1 1,421 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH   OTR 1 100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 90 3,280 SH   DFND 2 3,180 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 1,247 45,407 SH   DFND 12 45,407 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 2,247 81,800 SH Call DFND 12 81,800 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 1,121 40,800 SH Put DFND 12 40,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,024 163,027 SH   DFND 1 163,027 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,998 121,473 SH   DFND 2 106,001 0 15,472
ACCELERATE DIAGNOSTICS INC COM 00430H102 294 21,921 SH   DFND 1 21,921 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 64 4,774 SH   DFND 2 774 0 4,000
ACCELRYS INC COM 00430U103 49 5,000 SH   OTR 1 0 5,000 0
ACCELRYS INC COM 00430U103 116 11,829 SH   DFND 2 11,829 0 0
ACCESS NATL CORP COM 004337101 2 155 SH   DFND 2 155 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8,154 168,785 SH   DFND 1 168,785 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 616 12,743 SH   OTR 1 1,233 8,770 2,740
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,855 100,503 SH   DFND 2 3,984 0 96,519
ACCRETIVE HEALTH INC COM 00438V103 465 51,000 SH   DFND 1 51,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 231 25,360 SH   DFND 2 25,360 0 0
ACCURAY INC COM 004397105 590 79,998 SH   DFND 1 79,998 0 0
ACCURAY INC COM 004397105 26 3,512 SH   DFND 2 2,158 0 1,354
ACCURIDE CORP NEW COM NEW 00439T206 66 12,764 SH   DFND 2 12,764 0 0
ACETO CORP COM 004446100 55 3,500 SH   DFND 1 3,500 0 0
ACETO CORP COM 004446100 142 9,100 SH   DFND 2 9,100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 350 32,467 SH   DFND 2 32,467 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,324 769,590 SH   DFND 2 740,233 0 29,357
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 6 2,000 SH Put DFND 2 2,000 0 0
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 66 21,800 SH Call DFND 12 21,800 0 0
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 84 27,800 SH Put DFND 12 27,800 0 0
ACI WORLDWIDE INC COM 004498101 5 88 SH   DFND 1 88 0 0
ACI WORLDWIDE INC COM 004498101 68 1,266 SH   DFND 2 1,266 0 0
ACORN ENERGY INC COM 004848107 1 229 SH   DFND 2 229 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 112 SH   DFND 1 112 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,066 235,854 SH   DFND 2 235,721 0 133
ACORN INTL INC SPON ADR 004854105 52 24,255 SH   DFND 2 2,255 0 22,000
ACTIVE POWER INC COM NEW 00504W308 12 4,000 SH   DFND 1 4,000 0 0
ACTIVE POWER INC COM NEW 00504W308 0 6 SH   DFND 2 0 0 6
ACTIVE NETWORK INC COM 00506D100 1,303 91,032 SH   DFND 2 16,179 0 74,853
ACTAVIS INC COM 00507K103 48 330 SH   DFND   330 0 0
ACTAVIS INC COM 00507K103 4,368 30,330 SH   DFND 1 30,170 160 0
ACTAVIS INC COM 00507K103 3,182 22,096 SH   OTR 1 0 20,696 1,400
ACTAVIS INC COM 00507K103 36,836 255,804 SH   DFND 2 32,879 0 222,925
ACTAVIS INC COM 00507K103 858 5,955 SH   DFND 6 5,955 0 0
ACTAVIS INC OPTIONS 00507K103 994 6,900 SH Call DFND 12 6,900 0 0
ACTAVIS INC OPTIONS 00507K103 72 500 SH Put DFND 12 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50 3,000 SH   DFND   0 3,000 0
ACTIVISION BLIZZARD INC COM 00507V109 6,608 396,134 SH   DFND 1 393,079 2,338 717
ACTIVISION BLIZZARD INC COM 00507V109 49 2,938 SH   OTR 1 0 0 2,938
ACTIVISION BLIZZARD INC COM 00507V109 5,950 356,703 SH   DFND 2 161,595 0 195,108
ACTIVISION BLIZZARD INC COM 00507V109 337 20,198 SH   DFND 12 20,198 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 662 39,700 SH Call DFND 12 39,700 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 907 54,400 SH Put DFND 12 54,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77 4,594 SH   DFND 28 4,594 0 0
ACTUATE CORP COM 00508B102 63 8,525 SH   DFND 1 8,525 0 0
ACTUATE CORP COM 00508B102 25 3,388 SH   DFND 2 3,348 0 40
ACTUANT CORP CL A NEW 00508X203 622 16,012 SH   DFND 1 16,012 0 0
ACTUANT CORP CL A NEW 00508X203 6 152 SH   OTR 1 0 152 0
ACTUANT CORP CL A NEW 00508X203 2,374 61,131 SH   DFND 2 41,427 0 19,704
ACUITY BRANDS INC COM 00508Y102 1,672 18,167 SH   DFND 1 18,167 0 0
ACUITY BRANDS INC COM 00508Y102 228 2,481 SH   DFND 2 647 0 1,834
ACURA PHARMACEUTICALS INC COM NEW 00509L703 2 1,200 SH   DFND 2 0 0 1,200
ACXIOM CORP COM 005125109 1,188 41,840 SH   DFND 1 41,840 0 0
ACXIOM CORP COM 005125109 85 3,000 SH   DFND 2 1,440 0 1,560
ADAMS EXPRESS CO COM 006212104 600 48,386 SH   DFND 1 48,386 0 0
ADAMS EXPRESS CO COM 006212104 33 2,637 SH   OTR 1 2,637 0 0
ADAMS EXPRESS CO COM 006212104 1,048 84,622 SH   DFND 2 0 0 84,622
ADAMS RES & ENERGY INC COM NEW 006351308 1 15 SH   DFND 2 15 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 205 50,663 SH   DFND 1 50,663 0 0
ADDUS HOMECARE CORP COM 006739106 4 144 SH   DFND 2 144 0 0
ADOBE SYS INC COM 00724F101 87 1,675 SH   DFND   1,675 0 0
ADOBE SYS INC COM 00724F101 17,304 333,157 SH   DFND 1 333,157 0 0
ADOBE SYS INC COM 00724F101 12,647 243,489 SH   OTR 1 16,557 140,023 86,909
ADOBE SYS INC COM 00724F101 26,165 503,763 SH   DFND 2 145,305 0 358,458
ADOBE SYS INC OPTIONS 00724F101 1,439 27,700 SH Call DFND 2 27,700 0 0
ADOBE SYS INC OPTIONS 00724F101 5,578 107,400 SH Put DFND 2 107,400 0 0
ADOBE SYS INC COM 00724F101 36,733 707,226 SH   DFND 6 707,226 0 0
ADOBE SYS INC COM 00724F101 2,100 40,434 SH   DFND 12 40,434 0 0
ADOBE SYS INC OPTIONS 00724F101 4,342 83,600 SH Call DFND 12 83,600 0 0
ADOBE SYS INC OPTIONS 00724F101 6,015 115,800 SH Put DFND 12 115,800 0 0
ADOBE SYS INC COM 00724F101 4 85 SH   DFND 28 85 0 0
ADOBE SYS INC COM 00724F101 136 2,625 SH   OTR 28 0 2,625 0
ADTRAN INC COM 00738A106 11,604 435,585 SH   DFND 2 4,362 0 431,223
ADVANCE AUTO PARTS INC COM 00751Y106 1,743 21,082 SH   DFND 1 21,012 70 0
ADVANCE AUTO PARTS INC COM 00751Y106 252 3,050 SH   OTR 1 0 2,980 70
ADVANCE AUTO PARTS INC COM 00751Y106 17,907 216,583 SH   DFND 2 86,745 0 129,838
ADVANCED PHOTONIX INC CL A 00754E107 353 641,363 SH   DFND 1 641,363 0 0
ADVANCED PHOTONIX INC CL A 00754E107 0 100 SH   DFND 2 100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 151 31,579 SH   DFND 2 333 0 31,246
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 780 163,164 SH   DFND 6 163,164 0 0
ADVISORY BRD CO COM 00762W107 493 8,282 SH   DFND 1 8,282 0 0
ADVISORY BRD CO COM 00762W107 53 883 SH   DFND 2 652 0 231
ADVENT CLAY CONV SEC INC FD COM 007639107 7 1,016 SH   OTR 1 1,016 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 321 46,171 SH   DFND 2 0 0 46,171
ADVENT CLAYMORE CV SECS & IN COM 00764C109 63 3,600 SH   DFND 1 3,600 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 520 29,539 SH   DFND 2 3,918 0 25,621
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 211 21,622 SH   DFND 2 0 0 21,622
ADVANTAGE OIL & GAS LTD COM 00765F101 58 15,150 SH   DFND 2 14,600 0 550
ADVANTAGE OIL & GAS LTD COM 00765F101 35 9,200 SH   DFND 5 9,200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,220 71,008 SH   DFND 1 71,008 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16 520 SH   OTR 1 300 220 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,610 83,451 SH   DFND 2 45,525 0 37,926
AEGERION PHARMACEUTICALS INC COM 00767E102 463 5,394 SH   DFND 1 5,394 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 19,926 232,373 SH   DFND 2 11,675 0 220,698
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 240 2,800 SH Call DFND 12 2,800 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 197 2,300 SH Put DFND 12 2,300 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 109 1,900 SH   DFND 1 0 0 1,900
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 384 8,999 SH   DFND 2 672 0 8,327
AEGION CORP COM 00770F104 452 19,062 SH   DFND 1 19,062 0 0
AEGION CORP COM 00770F104 662 27,889 SH   DFND 2 22,338 0 5,551
AEGION CORP COM 00770F104 92 3,885 SH   DFND 6 3,885 0 0
AEGION CORP COM 00770F104 2 96 SH   DFND 28 96 0 0
AEROFLEX HLDG CORP COM 007767106 10 1,436 SH   DFND 2 1,436 0 0
AEROPOSTALE COM 007865108 401 42,670 SH   DFND 1 42,670 0 0
AEROPOSTALE COM 007865108 1,431 152,216 SH   DFND 2 28,753 0 123,463
AEROPOSTALE OPTIONS 007865108 1,027 109,300 SH Put DFND 2 109,300 0 0
AEROPOSTALE COM 007865108 172 18,278 SH   DFND 12 18,278 0 0
AEROPOSTALE OPTIONS 007865108 186 19,800 SH Call DFND 12 19,800 0 0
AEROPOSTALE OPTIONS 007865108 279 29,700 SH Put DFND 12 29,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 9,732 SH   DFND 1 9,732 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 6,125 SH   OTR 1 0 6,125 0
ADVANCED MICRO DEVICES INC COM 007903107 9,991 2,622,226 SH   DFND 2 1,623,792 0 998,434
ADVANCED MICRO DEVICES INC OPTIONS 007903107 2,136 560,600 SH Call DFND 2 560,600 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 1,758 461,500 SH Put DFND 2 461,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,919 766,038 SH   DFND 6 766,038 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 648 170,000 SH Call DFND 6 170,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 5,144 1,350,000 SH Put DFND 6 1,350,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 1,756 461,000 SH Call DFND 12 461,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 698 183,300 SH Put DFND 12 183,300 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 98 94,000 PRN   DFND 2 94,000 0 0
AEGON N V NY REGISTRY SH 007924103 2,776 375,152 SH   DFND 1 343,331 24,712 7,109
AEGON N V NY REGISTRY SH 007924103 237 32,061 SH   OTR 1 0 0 32,061
AEGON N V NY REGISTRY SH 007924103 2,422 327,337 SH   DFND 2 29,456 0 297,881
AEGON N V NY REGISTRY SH 007924103 32 4,275 SH   DFND 28 4,275 0 0
ADVANCED ENERGY INDS COM 007973100 2 104 SH   DFND 1 104 0 0
ADVANCED ENERGY INDS COM 007973100 821 46,883 SH   DFND 2 46,818 0 65
ADVENT SOFTWARE INC COM 007974108 3 101 SH   OTR 1 0 0 101
ADVENT SOFTWARE INC COM 007974108 207 6,509 SH   DFND 2 4,318 0 2,191
AEROVIRONMENT INC COM 008073108 32 1,366 SH   DFND 1 1,366 0 0
AEROVIRONMENT INC COM 008073108 507 21,952 SH   DFND 2 16,971 0 4,981
AES TR III PFD CV 6.75% 00808N202 716 14,215 SH   DFND 1 14,215 0 0
AES TR III PFD CV 6.75% 00808N202 557 11,055 SH   DFND 2 0 0 11,055
AETRIUM INC COM 00817R103 0 500 SH   DFND 2 500 0 0
AETNA INC NEW COM 00817Y108 98 1,533 SH   DFND   1,533 0 0
AETNA INC NEW COM 00817Y108 42,084 657,353 SH   DFND 1 657,353 0 0
AETNA INC NEW COM 00817Y108 10,801 168,710 SH   OTR 1 74,623 84,622 9,465
AETNA INC NEW COM 00817Y108 42,371 661,845 SH   DFND 2 335,777 0 326,068
AETNA INC NEW OPTIONS 00817Y108 48,322 754,800 SH Call DFND 2 754,800 0 0
AETNA INC NEW OPTIONS 00817Y108 58,655 916,200 SH Put DFND 2 916,200 0 0
AETNA INC NEW COM 00817Y108 25 387 SH   DFND 6 387 0 0
AETNA INC NEW COM 00817Y108 148 2,314 SH   DFND 12 2,314 0 0
AETNA INC NEW OPTIONS 00817Y108 576 9,000 SH Call DFND 12 9,000 0 0
AETNA INC NEW OPTIONS 00817Y108 711 11,100 SH Put DFND 12 11,100 0 0
AETNA INC NEW COM 00817Y108 148 2,308 SH   DFND 28 2,308 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,455 122,945 SH   DFND 1 122,945 0 0
AFFILIATED MANAGERS GROUP COM 008252108 64 348 SH   OTR 1 19 329 0
AFFILIATED MANAGERS GROUP COM 008252108 91,569 501,365 SH   DFND 2 38,277 0 463,088
AFFILIATED MANAGERS GROUP COM 008252108 5 26 SH   DFND 28 26 0 0
AFFYMETRIX INC COM 00826T108 11 1,770 SH   DFND   0 1,770 0
AFFYMETRIX INC COM 00826T108 252 40,612 SH   DFND 2 40,112 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 57 1,105 SH   DFND   1,105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,355 924,001 SH   DFND 1 924,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,598 284,845 SH   OTR 1 25,852 65,989 193,004
AGILENT TECHNOLOGIES INC COM 00846U101 13,247 258,472 SH   DFND 2 51,706 0 206,766
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,065 40,300 SH Call DFND 2 40,300 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 10,209 199,200 SH Put DFND 2 199,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 211 SH   DFND 6 211 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 258 5,037 SH   DFND 12 5,037 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1,399 27,300 SH Call DFND 12 27,300 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1,204 23,500 SH Put DFND 12 23,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 190 3,707 SH   OTR 28 0 3,707 0
AGNICO EAGLE MINES LTD COM 008474108 79 3,000 SH   DFND   0 3,000 0
AGNICO EAGLE MINES LTD COM 008474108 241 9,112 SH   DFND 1 9,112 0 0
AGNICO EAGLE MINES LTD COM 008474108 98 3,720 SH   OTR 1 1,700 1,000 1,020
AGNICO EAGLE MINES LTD COM 008474108 11,640 439,738 SH   DFND 2 329,316 0 110,422
AGNICO EAGLE MINES LTD COM 008474108 474 17,922 SH   DFND 5 17,922 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,011 75,965 SH   DFND 6 75,965 0 0
AGNICO EAGLE MINES LTD COM 008474108 40 1,499 SH   DFND 12 1,499 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 519 19,600 SH Call DFND 12 19,600 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 429 16,200 SH Put DFND 12 16,200 0 0
AGENUS INC COM NEW 00847G705 20 7,350 SH   DFND 1 7,350 0 0
AGENUS INC COM NEW 00847G705 86 31,047 SH   OTR 1 0 0 31,047
AGILYSYS INC COM 00847J105 245 20,591 SH   DFND 2 16,980 0 3,611
AGREE REALTY CORP COM 008492100 249 8,266 SH   DFND 2 8,266 0 0
AGRIA CORP SPONSORED ADR 00850H103 2 2,000 SH   DFND 1 2,000 0 0
AGRIA CORP SPONSORED ADR 00850H103 2 2,000 SH   DFND 2 2,000 0 0
AGRIUM INC COM 008916108 4,860 57,833 SH   DFND 1 57,833 0 0
AGRIUM INC COM 008916108 1,780 21,183 SH   OTR 1 4,854 11,231 5,098
AGRIUM INC COM 008916108 19,792 235,539 SH   DFND 2 70,823 0 164,716
AGRIUM INC OPTIONS 008916108 8,655 103,000 SH Call DFND 2 103,000 0 0
AGRIUM INC OPTIONS 008916108 6,176 73,500 SH Put DFND 2 73,500 0 0
AGRIUM INC COM 008916108 857 10,195 SH   DFND 5 10,195 0 0
AGRIUM INC COM 008916108 2,217 26,381 SH   DFND 6 26,381 0 0
AGRIUM INC COM 008916108 72 855 SH   DFND 12 855 0 0
AGRIUM INC OPTIONS 008916108 1,286 15,300 SH Call DFND 12 15,300 0 0
AGRIUM INC OPTIONS 008916108 479 5,700 SH Put DFND 12 5,700 0 0
AGRIUM INC COM 008916108 6 69 SH   DFND 28 69 0 0
AIR METHODS CORP COM PAR $.06 009128307 942 22,135 SH   DFND 2 21,538 0 597
AIR LEASE CORP CL A 00912X302 103 3,717 SH   DFND 1 3,717 0 0
AIR LEASE CORP CL A 00912X302 61 2,188 SH   OTR 1 188 1,000 1,000
AIR LEASE CORP CL A 00912X302 3,110 112,427 SH   DFND 2 111,641 0 786
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 1 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 149,451 1,402,378 SH   DFND 1 1,402,378 0 0
AIR PRODS & CHEMS INC COM 009158106 69,326 650,525 SH   OTR 1 118,537 337,732 194,256
AIR PRODS & CHEMS INC COM 009158106 36,550 342,967 SH   DFND 2 9,095 0 333,872
AIR PRODS & CHEMS INC OPTIONS 009158106 6,394 60,000 SH Put DFND 2 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2 18 SH   DFND 6 18 0 0
AIR PRODS & CHEMS INC COM 009158106 141 1,323 SH   DFND 12 1,323 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 597 5,600 SH Call DFND 12 5,600 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 1,258 11,800 SH Put DFND 12 11,800 0 0
AIR PRODS & CHEMS INC COM 009158106 316 2,963 SH   DFND 28 2,963 0 0
AIR PRODS & CHEMS INC COM 009158106 2,585 24,252 SH   OTR 28 53 24,199 0
AIR T INC COM 009207101 6 492 SH   DFND 2 492 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 800 SH   DFND 1 0 0 800
AIR TRANSPORT SERVICES GRP I COM 00922R105 37 4,893 SH   DFND 2 1,473 0 3,420
AIRGAS INC COM 009363102 17,790 167,755 SH   DFND 1 167,755 0 0
AIRGAS INC COM 009363102 1,023 9,643 SH   OTR 1 486 8,757 400
AIRGAS INC COM 009363102 1,444 13,615 SH   DFND 2 7,149 0 6,466
AIRGAS INC OPTIONS 009363102 159 1,500 SH Call DFND 12 1,500 0 0
AIRGAS INC OPTIONS 009363102 21 200 SH Put DFND 12 200 0 0
AIRGAS INC COM 009363102 3 27 SH   DFND 28 27 0 0
AIXTRON SE SPONSORED ADR 009606104 26 1,505 SH   DFND 2 253 0 1,252
AKAMAI TECHNOLOGIES INC COM 00971T101 30 586 SH   DFND   586 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,587 301,482 SH   DFND 1 279,956 21,526 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,597 69,577 SH   OTR 1 0 23,011 46,566
AKAMAI TECHNOLOGIES INC COM 00971T101 2,400 46,423 SH   DFND 2 25,599 0 20,824
AKAMAI TECHNOLOGIES INC COM 00971T101 14 279 SH   DFND 6 279 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2,332 45,100 SH Call DFND 12 45,100 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2,466 47,700 SH Put DFND 12 47,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 125 SH   DFND 28 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 127 2,450 SH   OTR 28 0 2,450 0
AKORN INC COM 009728106 1,786 90,739 SH   DFND 1 90,739 0 0
AKORN INC COM 009728106 8 410 SH   OTR 1 0 410 0
AKORN INC COM 009728106 2,810 142,777 SH   DFND 2 59,856 0 82,921
ALAMO GROUP INC COM 011311107 110 2,252 SH   DFND 2 2,252 0 0
ALAMOS GOLD INC COM 011527108 31 2,000 SH   DFND   0 2,000 0
ALAMOS GOLD INC COM 011527108 1,713 110,315 SH   DFND 2 110,315 0 0
ALAMOS GOLD INC COM 011527108 746 48,017 SH   DFND 6 48,017 0 0
ALASKA AIR GROUP INC COM 011659109 2,013 32,147 SH   DFND 1 32,147 0 0
ALASKA AIR GROUP INC COM 011659109 250 4,000 SH   OTR 1 2,000 2,000 0
ALASKA AIR GROUP INC COM 011659109 44,602 712,261 SH   DFND 2 248,047 0 464,214
ALASKA COMMUNICATIONS SYS GR COM 01167P101 30 11,530 SH   DFND 2 180 0 11,350
ALBANY INTL CORP CL A 012348108 424 11,847 SH   DFND 1 2,780 9,067 0
ALBANY INTL CORP CL A 012348108 9 239 SH   OTR 1 0 0 239
ALBANY INTL CORP CL A 012348108 919 25,629 SH   DFND 2 25,299 0 330
ALBANY MOLECULAR RESH INC COM 012423109 35 2,707 SH   DFND 2 2,707 0 0
ALBEMARLE CORP COM 012653101 36,183 574,875 SH   DFND 1 285,275 51,278 238,322
ALBEMARLE CORP COM 012653101 3,353 53,278 SH   OTR 1 0 0 53,278
ALBEMARLE CORP COM 012653101 5,006 79,530 SH   DFND 2 39,902 0 39,628
ALCOA INC COM 013817101 41 5,000 SH   DFND   0 5,000 0
ALCOA INC COM 013817101 4,976 612,867 SH   DFND 1 612,867 0 0
ALCOA INC COM 013817101 908 111,820 SH   OTR 1 61,142 36,938 13,740
ALCOA INC COM 013817101 18,319 2,256,051 SH   DFND 2 1,733,821 0 522,230
ALCOA INC OPTIONS 013817101 5,307 653,600 SH Call DFND 2 653,600 0 0
ALCOA INC OPTIONS 013817101 5,345 658,300 SH Put DFND 2 657,300 0 1,000
ALCOA INC COM 013817101 4,862 598,813 SH   DFND 6 598,813 0 0
ALCOA INC COM 013817101 122 14,990 SH   DFND 12 14,990 0 0
ALCOA INC OPTIONS 013817101 266 32,700 SH Call DFND 12 32,700 0 0
ALCOA INC OPTIONS 013817101 399 49,100 SH Put DFND 12 49,100 0 0
ALCOA INC COM 013817101 195 24,000 SH   OTR 28 0 24,000 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 5,828 4,524,000 PRN   DFND 2 4,516,000 0 8,000
ALCATEL-LUCENT SPONSORED ADR 013904305 15 4,275 SH   DFND   0 4,275 0
ALCATEL-LUCENT SPONSORED ADR 013904305 53 15,128 SH   DFND 1 15,128 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 174 49,276 SH   OTR 1 887 724 47,665
ALCATEL-LUCENT SPONSORED ADR 013904305 11,890 3,368,213 SH   DFND 2 3,108,159 0 260,054
ALDERON IRON ORE CORP COM 01434T100 0 300 SH   DFND 2 300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 42 1,160 SH   DFND 1 1,160 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 310 8,602 SH   DFND 2 7,080 0 1,522
ALERE INC COM 01449J105 1,686 55,161 SH   DFND 1 55,161 0 0
ALERE INC COM 01449J105 5 163 SH   OTR 1 0 0 163
ALERE INC COM 01449J105 251 8,197 SH   DFND 2 6,648 0 1,549
ALERE INC OPTIONS 01449J105 98 3,200 SH Call DFND 2 3,200 0 0
ALEXANDERS INC COM 014752109 7 25 SH   DFND 1 25 0 0
ALEXANDERS INC COM 014752109 88 309 SH   DFND 2 307 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 1,000 SH   DFND   0 1,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,328 287,052 SH   DFND 1 287,052 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142 2,220 SH   OTR 1 6 2,154 60
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,282 114,041 SH   DFND 2 53,441 0 60,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83 1,298 SH   DFND 28 1,298 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,353 605,656 SH   DFND 1 539,856 65,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,937 171,637 SH   OTR 1 0 64,490 107,147
ALEXION PHARMACEUTICALS INC COM 015351109 51,299 441,625 SH   DFND 2 54,242 0 387,383
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 9,885 85,100 SH Call DFND 2 85,100 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 10,989 94,600 SH Put DFND 2 94,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 6 SH   DFND 6 6 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58 502 SH   DFND 12 502 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 627 5,400 SH Call DFND 12 5,400 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 383 3,300 SH Put DFND 12 3,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 556 4,788 SH   DFND 28 4,788 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 495 4,265 SH   OTR 28 600 3,665 0
ALEXCO RESOURCE CORP COM 01535P106 13 9,000 SH   DFND   0 9,000 0
ALEXCO RESOURCE CORP COM 01535P106 5 3,575 SH   DFND 2 3,500 0 75
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 8 1,500 SH   DFND 2 1,500 0 0
ALICO INC COM 016230104 26 621 SH   DFND 2 121 0 500
ALIGN TECHNOLOGY INC COM 016255101 1,987 41,305 SH   DFND 1 41,305 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 240 SH   OTR 1 0 240 0
ALIGN TECHNOLOGY INC COM 016255101 2,355 48,961 SH   DFND 2 48,886 0 75
ALIMERA SCIENCES INC COM 016259103 1 222 SH   DFND 2 222 0 0
ALLEGHANY CORP DEL COM 017175100 2,646 6,460 SH   DFND 1 6,460 0 0
ALLEGHANY CORP DEL COM 017175100 1,430 3,492 SH   OTR 1 956 1,161 1,375
ALLEGHANY CORP DEL COM 017175100 3,274 7,993 SH   DFND 2 7,673 0 320
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 315 SH   DFND   315 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,285 42,099 SH   DFND 1 42,099 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 265 8,672 SH   OTR 1 6,045 1,827 800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20,149 660,175 SH   DFND 2 56,729 0 603,446
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 827 27,100 SH Put DFND 2 26,600 0 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 326 SH   DFND 6 326 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 13 12,526 PRN   DFND 1 12,526 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2,103 2,026,998 PRN   DFND 2 2,013,000 0 13,998
ALLEGIANT TRAVEL CO COM 01748X102 1,218 11,556 SH   DFND 2 11,556 0 0
ALLERGAN INC COM 018490102 118 1,300 SH   DFND   0 1,300 0
ALLERGAN INC COM 018490102 63,052 697,089 SH   DFND 1 697,089 0 0
ALLERGAN INC COM 018490102 13,041 144,182 SH   OTR 1 13,083 70,172 60,927
ALLERGAN INC COM 018490102 65,546 724,666 SH   DFND 2 94,536 0 630,130
ALLERGAN INC OPTIONS 018490102 2,279 25,200 SH Call DFND 2 25,200 0 0
ALLERGAN INC COM 018490102 11 126 SH   DFND 6 126 0 0
ALLERGAN INC COM 018490102 34 378 SH   DFND 12 378 0 0
ALLERGAN INC OPTIONS 018490102 344 3,800 SH Call DFND 12 3,800 0 0
ALLERGAN INC OPTIONS 018490102 244 2,700 SH Put DFND 12 2,700 0 0
ALLERGAN INC COM 018490102 100 1,105 SH   DFND 28 1,105 0 0
ALLERGAN INC COM 018490102 2,138 23,640 SH   OTR 28 0 23,640 0
ALLETE INC COM NEW 018522300 5,847 121,046 SH   DFND 1 121,046 0 0
ALLETE INC COM NEW 018522300 75 1,548 SH   OTR 1 1,066 482 0
ALLETE INC COM NEW 018522300 888 18,386 SH   DFND 2 16,718 0 1,668
ALLIANCE CALIF MUN INCOME FD COM 018546101 44 3,575 SH   DFND 1 3,575 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 120 9,800 SH   DFND 2 0 0 9,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,216 38,853 SH   DFND 1 38,853 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 254 1,202 SH   OTR 1 319 826 57
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,969 51,870 SH   DFND 2 30,420 0 21,450
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 6 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 301 SH   DFND 12 301 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 42 200 SH Call DFND 12 200 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 21 100 SH Put DFND 12 100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 51 SH   DFND 28 51 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 22 5,000 PRN   DFND 2 0 0 5,000
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 62 2,223 SH   DFND 2 2,223 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 234 3,900 SH   DFND 1 3,900 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 921 15,387 SH   DFND 2 0 0 15,387
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 487 37,668 SH   DFND 2 0 0 37,668
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 14 700 SH   OTR 1 0 700 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 22 1,058 SH   DFND 2 974 0 84
ALLIANCE ONE INTL INC COM 018772103 873 300,100 SH   DFND 1 300,100 0 0
ALLIANCE ONE INTL INC COM 018772103 115 39,670 SH   DFND 2 39,670 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,287 17,360 SH   DFND 1 17,360 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 132 1,775 SH   OTR 1 1,000 775 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 72,650 980,039 SH   DFND 2 445 0 979,594
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 295 19,637 SH   DFND 1 19,637 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79 5,250 SH   OTR 1 4,300 0 950
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,996 265,886 SH   DFND 2 9,900 0 255,986
ALLIANT ENERGY CORP COM 018802108 2,303 46,488 SH   DFND 1 46,488 0 0
ALLIANT ENERGY CORP COM 018802108 160 3,224 SH   OTR 1 62 2,052 1,110
ALLIANT ENERGY CORP COM 018802108 4,958 100,066 SH   DFND 2 48,753 0 51,313
ALLIANT TECHSYSTEMS INC COM 018804104 1,735 17,788 SH   DFND 1 17,788 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 622 6,376 SH   OTR 1 3,800 2,576 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,186 42,909 SH   DFND 2 41,489 0 1,420
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 5,708 4,359,000 PRN   DFND 2 4,359,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,374 337,252 SH   DFND 1 337,252 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 130 18,500 SH   OTR 1 0 18,500 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,960 846,593 SH   DFND 2 0 0 846,593
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 295 14,841 SH   DFND 1 14,245 596 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 149 7,500 SH   OTR 1 0 654 6,846
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,233 62,099 SH   DFND 2 2,440 0 59,659
ALLIANZGI CONV & INCOME FD I COM 018825109 81 9,400 SH   DFND 1 9,400 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 20 2,330 SH   OTR 1 250 0 2,080
ALLIANZGI CONV & INCOME FD I COM 018825109 1,215 141,103 SH   DFND 2 0 0 141,103
ALLIANZGI CONV & INCOME FD COM 018828103 15 1,600 SH   DFND 1 1,600 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 4,341 460,363 SH   DFND 2 1,000 0 459,363
ALLIANZGI EQUITY & CONV INCO COM 018829101 9 500 SH   DFND 1 500 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,449 78,015 SH   DFND 2 0 0 78,015
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 139 9,223 SH   DFND 2 0 0 9,223
ALLIANZGI INTL & PREM STRATE COM 01882X108 90 8,557 SH   DFND 2 0 0 8,557
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,563 152,168 SH   DFND 1 152,168 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 20,932 1,242,975 SH   DFND 2 8,033 0 1,234,942
ALLIED HEALTHCARE PRODS INC COM 019222108 1 291 SH   DFND 2 291 0 0
ALLIED NEVADA GOLD CORP COM 019344100 13 3,105 SH   DFND 1 3,105 0 0
ALLIED NEVADA GOLD CORP COM 019344100 28 6,651 SH   OTR 1 300 6,351 0
ALLIED NEVADA GOLD CORP COM 019344100 715 171,062 SH   DFND 2 170,762 0 300
ALLIED NEVADA GOLD CORP COM 019344100 14 3,400 SH   DFND 5 3,400 0 0
ALLIED NEVADA GOLD CORP COM 019344100 9 2,217 SH   DFND 12 2,217 0 0
ALLIED NEVADA GOLD CORP OPTIONS 019344100 75 18,000 SH Call DFND 12 18,000 0 0
ALLIED NEVADA GOLD CORP OPTIONS 019344100 68 16,200 SH Put DFND 12 16,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 171 6,831 SH   DFND 1 6,831 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,100 123,763 SH   DFND 2 39,691 0 84,072
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,275 SH   DFND 1 1,275 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,252 84,197 SH   DFND 2 75,589 0 8,608
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 184 SH   DFND 12 184 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 15 1,000 SH Put DFND 12 1,000 0 0
ALLSTATE CORP COM 020002101 20,907 413,597 SH   DFND 1 413,597 0 0
ALLSTATE CORP COM 020002101 14,232 281,542 SH   OTR 1 45,421 119,783 116,338
ALLSTATE CORP COM 020002101 30,351 600,415 SH   DFND 2 105,992 0 494,423
ALLSTATE CORP OPTIONS 020002101 2,320 45,900 SH Call DFND 2 45,900 0 0
ALLSTATE CORP OPTIONS 020002101 3,498 69,200 SH Put DFND 2 49,300 0 19,900
ALLSTATE CORP COM 020002101 50 981 SH   DFND 6 981 0 0
ALLSTATE CORP COM 020002101 71 1,407 SH   DFND 12 1,407 0 0
ALLSTATE CORP OPTIONS 020002101 212 4,200 SH Call DFND 12 4,200 0 0
ALLSTATE CORP OPTIONS 020002101 359 7,100 SH Put DFND 12 7,100 0 0
ALLSTATE CORP COM 020002101 634 12,550 SH   DFND 28 12,550 0 0
ALLSTATE CORP COM 020002101 2,848 56,332 SH   OTR 28 0 56,332 0
ALMADEN MINERALS LTD COM 020283107 10 7,000 SH   DFND   0 7,000 0
ALMADEN MINERALS LTD COM 020283107 3 2,500 SH   DFND 2 2,500 0 0
ALMOST FAMILY INC COM 020409108 114 5,867 SH   DFND 2 5,867 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 714 SH   DFND 1 714 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 621 9,707 SH   DFND 2 7,707 0 2,000
ALON USA ENERGY INC COM 020520102 31 3,000 SH   DFND 1 3,000 0 0
ALON USA ENERGY INC COM 020520102 301 29,480 SH   DFND 2 29,480 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 38 3,100 SH   DFND 2 3,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 43 7,228 SH   DFND   1,228 6,000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,788 300,028 SH   DFND 1 291,088 700 8,240
ALPHA NATURAL RESOURCES INC COM 02076X102 14 2,306 SH   OTR 1 0 0 2,306
ALPHA NATURAL RESOURCES INC COM 02076X102 2,771 464,864 SH   DFND 2 435,812 0 29,052
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 6 1,000 SH Call DFND 2 0 0 1,000
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1,234 207,100 SH Put DFND 2 207,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 144 24,198 SH   DFND 6 24,198 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 80 13,445 SH   DFND 12 13,445 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 140 23,500 SH Call DFND 12 23,500 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 247 41,500 SH Put DFND 12 41,500 0 0
ALPHA PRO TECH LTD COM 020772109 8 5,548 SH   DFND 1 5,548 0 0
ALPHATEC HOLDINGS INC COM 02081G102 11 5,601 SH   DFND 2 5,601 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 41 8,542 SH   DFND 2 0 0 8,542
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 321 44,541 SH   DFND 1 44,541 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 778 107,886 SH   DFND 2 0 0 107,886
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 30 7,452 SH   DFND 1 7,452 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 986 245,220 SH   DFND 2 5,000 0 240,220
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 117 SH   DFND 1 117 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 1 499 SH   DFND 2 499 0 0
ALTERA CORP COM 021441100 1,999 53,788 SH   DFND 1 53,238 550 0
ALTERA CORP COM 021441100 294 7,901 SH   OTR 1 0 7,171 730
ALTERA CORP COM 021441100 7,176 193,115 SH   DFND 2 16,163 0 176,952
ALTERA CORP OPTIONS 021441100 7,216 194,200 SH Call DFND 2 194,200 0 0
ALTERA CORP OPTIONS 021441100 11,988 322,600 SH Put DFND 2 322,600 0 0
ALTERA CORP COM 021441100 55 1,473 SH   DFND 6 1,473 0 0
ALTERA CORP COM 021441100 282 7,592 SH   DFND 12 7,592 0 0
ALTERA CORP OPTIONS 021441100 97 2,600 SH Call DFND 12 2,600 0 0
ALTERA CORP OPTIONS 021441100 487 13,100 SH Put DFND 12 13,100 0 0
ALTEVA COM 02153V102 1 100 SH   DFND 2 0 0 100
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 151 6,579 SH   DFND 2 6,579 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 4,984 9,350 SH   DFND 1 9,350 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 43 81 SH   DFND 2 81 0 0
ALTRA HOLDINGS INC COM 02208R106 438 16,274 SH   DFND 2 5,986 0 10,288
ALTRIA GROUP INC COM 02209S103 1,085 31,595 SH   DFND   6,595 25,000 0
ALTRIA GROUP INC COM 02209S103 111,480 3,245,408 SH   DFND 1 3,245,408 0 0
ALTRIA GROUP INC COM 02209S103 57,235 1,666,229 SH   OTR 1 365,093 1,099,057 202,079
ALTRIA GROUP INC COM 02209S103 440,387 12,820,571 SH   DFND 2 1,599,561 0 11,221,010
ALTRIA GROUP INC OPTIONS 02209S103 27,669 805,500 SH Call DFND 2 804,800 0 700
ALTRIA GROUP INC OPTIONS 02209S103 62,706 1,825,500 SH Put DFND 2 1,818,000 0 7,500
ALTRIA GROUP INC COM 02209S103 8,201 238,758 SH   DFND 6 238,758 0 0
ALTRIA GROUP INC OPTIONS 02209S103 26,398 768,500 SH Call DFND 6 768,500 0 0
ALTRIA GROUP INC OPTIONS 02209S103 8,588 250,000 SH Put DFND 6 250,000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 1,663 48,400 SH Call DFND 12 48,400 0 0
ALTRIA GROUP INC OPTIONS 02209S103 1,257 36,600 SH Put DFND 12 36,600 0 0
ALTRIA GROUP INC COM 02209S103 371 10,787 SH   DFND 28 10,787 0 0
ALTRIA GROUP INC COM 02209S103 385 11,219 SH   OTR 28 9,500 950 769
ALUMINA LTD SPONSORED ADR 022205108 1 193 SH   OTR 1 193 0 0
ALUMINA LTD SPONSORED ADR 022205108 12 3,051 SH   DFND 2 0 0 3,051
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 168 18,200 SH   DFND 2 12,900 0 5,300
AMARIN CORP PLC SPONS ADR NEW 023111206 1,222 193,405 SH   DFND 1 193,405 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17 2,718 SH   OTR 1 666 2,052 0
AMARIN CORP PLC SPONS ADR NEW 023111206 37 5,896 SH   DFND 2 2,896 0 3,000
AMARIN CORP PLC SPONS ADR NEW 023111206 68 10,751 SH   DFND 12 10,751 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 231 SH   DFND 28 231 0 0
AMAZON COM INC COM 023135106 544 1,740 SH   DFND   0 1,740 0
AMAZON COM INC COM 023135106 128,296 410,362 SH   DFND 1 410,362 0 0
AMAZON COM INC COM 023135106 33,988 108,712 SH   OTR 1 23,855 63,618 21,239
AMAZON COM INC COM 023135106 186,604 596,864 SH   DFND 2 132,193 0 464,671
AMAZON COM INC OPTIONS 023135106 37,267 119,200 SH Call DFND 2 117,700 0 1,500
AMAZON COM INC OPTIONS 023135106 62,090 198,600 SH Put DFND 2 198,600 0 0
AMAZON COM INC COM 023135106 1,826 5,842 SH   DFND 6 5,842 0 0
AMAZON COM INC OPTIONS 023135106 9,038 28,910 SH Call DFND 12 28,910 0 0
AMAZON COM INC OPTIONS 023135106 9,801 31,350 SH Put DFND 12 31,350 0 0
AMAZON COM INC COM 023135106 193 616 SH   DFND 28 616 0 0
AMAZON COM INC COM 023135106 1,532 4,900 SH   OTR 28 0 4,900 0
AMBAC FINL GROUP INC COM NEW 023139884 59 3,264 SH   DFND 1 3,264 0 0
AMBAC FINL GROUP INC COM NEW 023139884 807 44,479 SH   OTR 1 40,774 3,705 0
AMBAC FINL GROUP INC COM NEW 023139884 93 5,111 SH   DFND 2 4,668 0 443
AMBAC FINL GROUP INC OPTIONS 023139884 526 29,000 SH Put DFND 2 29,000 0 0
AMBIENT CORP COM NEW 02318N201 2 752 SH   DFND 2 542 0 210
AMCOL INTL CORP COM 02341W103 26 800 SH   DFND   0 800 0
AMCOL INTL CORP COM 02341W103 490 15,000 SH   DFND 2 14,839 0 161
AMEDISYS INC COM 023436108 2 93 SH   DFND 1 93 0 0
AMEDISYS INC COM 023436108 1,208 70,180 SH   DFND 2 69,680 0 500
AMERCO COM 023586100 95 516 SH   DFND 1 516 0 0
AMERCO COM 023586100 725 3,936 SH   DFND 2 3,901 0 35
AMERCO COM 023586100 13,253 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 2,440 70,032 SH   DFND 1 70,032 0 0
AMEREN CORP COM 023608102 7,314 209,919 SH   OTR 1 20,808 165,423 23,688
AMEREN CORP COM 023608102 5,831 167,370 SH   DFND 2 83,135 0 84,235
AMEREN CORP COM 023608102 11 302 SH   DFND 6 302 0 0
AMERESCO INC CL A 02361E108 40 3,990 SH   DFND 2 3,590 0 400
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 182 26,638 SH   DFND 1 26,638 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 116 17,000 SH   OTR 1 14,500 2,500 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 31 4,500 SH   DFND 2 0 0 4,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 4,955 SH   DFND   0 4,955 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,383 877,481 SH   DFND 1 860,607 16,874 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,477 125,037 SH   OTR 1 0 24,235 100,802
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143,826 7,260,293 SH   DFND 2 2,857,386 0 4,402,906
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 597 30,123 SH   DFND 6 30,123 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,895 398,553 SH   DFND 28 398,553 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 400 SH   OTR 28 0 400 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 25 1,242 SH   DFND 1 1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 89 4,420 SH   DFND 2 0 0 4,420
AMERICAN APPAREL INC COM 023850100 0 200 SH   DFND 1 200 0 0
AMERICAN APPAREL INC COM 023850100 1 810 SH   DFND 2 810 0 0
AMERICAN ASSETS TR INC COM 024013104 6 161 SH   DFND 1 161 0 0
AMERICAN ASSETS TR INC COM 024013104 3 92 SH   OTR 1 0 92 0
AMERICAN ASSETS TR INC COM 024013104 182 5,980 SH   DFND 2 4,451 0 1,529
AMERICAN AXLE & MFG HLDGS IN COM 024061103 621 31,507 SH   DFND 1 31,507 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 39,693 2,012,849 SH   DFND 2 171,356 0 1,841,493
AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 118 6,000 SH Call DFND 2 6,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,009 439,498 SH   DFND 1 439,498 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 838 24,542 SH   OTR 1 5,309 19,233 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,108 178,869 SH   DFND 2 112,464 0 66,405
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH   DFND 6 25 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 154 4,513 SH   DFND 28 4,513 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,035 90,129 SH   DFND 1 90,129 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 449 19,900 SH   OTR 1 9,725 9,940 235
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44,260 1,960,138 SH   DFND 2 862,569 0 1,097,569
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 4,516 200,000 SH Call DFND 2 200,000 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 34 1,500 SH Put DFND 2 0 0 1,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 1 SH   DFND 6 1 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 250 SH   DFND 12 250 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 5 200 SH Call DFND 12 200 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 140 6,200 SH Put DFND 12 6,200 0 0
AMERICAN CAP LTD COM 02503Y103 32,063 2,331,866 SH   DFND 1 2,331,866 0 0
AMERICAN CAP LTD COM 02503Y103 13 930 SH   OTR 1 0 930 0
AMERICAN CAP LTD COM 02503Y103 704 51,200 SH   DFND 2 29,451 0 21,749
AMERICAN CAP LTD COM 02503Y103 72 5,261 SH   DFND 12 5,261 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 107 7,800 SH Call DFND 12 7,800 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 232 16,900 SH Put DFND 12 16,900 0 0
AMERICAN CAP LTD COM 02503Y103 10 750 SH   DFND 28 750 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 217 11,000 SH   DFND 1 11,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 495 25,032 SH   DFND 2 14,832 0 10,200
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 666 SH   DFND 2 0 0 666
AMERICAN ELEC PWR INC COM 025537101 40,889 943,221 SH   DFND 1 943,221 0 0
AMERICAN ELEC PWR INC COM 025537101 16,140 372,329 SH   OTR 1 77,069 225,892 69,368
AMERICAN ELEC PWR INC COM 025537101 55,458 1,279,312 SH   DFND 2 170,307 0 1,109,005
AMERICAN ELEC PWR INC OPTIONS 025537101 988 22,800 SH Call DFND 2 22,800 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 1,955 45,100 SH Put DFND 2 45,100 0 0
AMERICAN ELEC PWR INC COM 025537101 624 14,391 SH   DFND 6 14,391 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 130 3,000 SH Call DFND 12 3,000 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 48 1,100 SH Put DFND 12 1,100 0 0
AMERICAN ELEC PWR INC COM 025537101 126 2,906 SH   DFND 28 2,706 200 0
AMERICAN ELEC PWR INC COM 025537101 391 9,014 SH   OTR 28 0 9,014 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,665 190,513 SH   DFND 1 190,513 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 785 SH   OTR 1 61 724 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,803 200,367 SH   DFND 2 172,820 0 27,547
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 2,903 SH   DFND 12 2,903 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 231 16,500 SH Call DFND 12 16,500 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 227 16,200 SH Put DFND 12 16,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 290 13,678 SH   DFND 1 13,678 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,143 53,870 SH   DFND 2 52,572 0 1,298
AMERICAN EXPRESS CO COM 025816109 36 475 SH   DFND   0 475 0
AMERICAN EXPRESS CO COM 025816109 153,429 2,031,628 SH   DFND 1 2,031,628 0 0
AMERICAN EXPRESS CO COM 025816109 68,916 912,549 SH   OTR 1 128,172 604,392 179,985
AMERICAN EXPRESS CO COM 025816109 325,638 4,311,946 SH   DFND 2 842,232 0 3,469,714
AMERICAN EXPRESS CO OPTIONS 025816109 22,452 297,300 SH Call DFND 2 297,300 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 45,773 606,100 SH Put DFND 2 606,100 0 0
AMERICAN EXPRESS CO COM 025816109 160 2,117 SH   DFND 6 2,117 0 0
AMERICAN EXPRESS CO COM 025816109 279 3,692 SH   DFND 12 3,692 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 2,273 30,100 SH Call DFND 12 30,100 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 3,111 41,200 SH Put DFND 12 41,200 0 0
AMERICAN EXPRESS CO COM 025816109 573 7,588 SH   DFND 28 7,588 0 0
AMERICAN EXPRESS CO COM 025816109 689 9,128 SH   OTR 28 0 8,032 1,096
AMERICAN FINL GROUP INC OHIO COM 025932104 43 800 SH   DFND   0 800 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,636 30,253 SH   DFND 1 28,753 0 1,500
AMERICAN FINL GROUP INC OHIO COM 025932104 8 150 SH   OTR 1 0 0 150
AMERICAN FINL GROUP INC OHIO COM 025932104 3,221 59,579 SH   DFND 2 30,558 0 29,021
AMERICAN HOMES 4 RENT CL A 02665T306 2,104 130,248 SH   DFND 1 130,248 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 929 57,537 SH   DFND 2 44,408 0 13,129
AMERICAN INCOME FD INC COM 02672T109 71 9,588 SH   DFND 2 0 0 9,588
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   DFND   0 23 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 117 6,232 SH   DFND 1 6,046 186 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 101 5,338 SH   OTR 1 0 496 4,842
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 934 49,307 SH   DFND 2 47,720 0 1,587
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 68 3,604 SH   DFND 6 3,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 489 10,064 SH   DFND   0 10,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 66,148 1,360,223 SH   DFND 1 1,360,223 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,841 264,045 SH   OTR 1 25,614 140,483 97,948
AMERICAN INTL GROUP INC COM NEW 026874784 144,360 2,968,546 SH   DFND 2 946,981 0 2,021,565
AMERICAN INTL GROUP INC OPTIONS 026874784 28,570 587,500 SH Call DFND 2 587,500 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 75,211 1,546,600 SH Put DFND 2 1,546,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 388 7,987 SH   DFND 6 7,987 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 3,890 80,000 SH Call DFND 6 80,000 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 3,890 80,000 SH Put DFND 6 80,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 443 9,109 SH   DFND 12 9,109 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 5,899 121,300 SH Call DFND 12 121,300 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 7,572 155,700 SH Put DFND 12 155,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 301 6,185 SH   DFND 28 6,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49 1,000 SH   OTR 28 0 1,000 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 187 9,372 SH   DFND 1 9,372 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 184 9,201 SH   DFND 2 0 0 9,201
AMERICAN MUN INCOME PORTFOLI COM 027649102 45 3,200 SH   DFND 1 3,200 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 93 4,024 SH   DFND 1 4,024 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4 161 SH   DFND 2 161 0 0
AMERICAN NATL INS CO COM 028591105 398 4,063 SH   DFND 1 4,063 0 0
AMERICAN NATL INS CO COM 028591105 378 3,859 SH   DFND 2 3,859 0 0
AMERICAN PAC CORP COM 028740108 85 1,549 SH   DFND 2 1,549 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 822 21,744 SH   DFND 2 21,728 0 16
AMERICAN RAILCAR INDS INC COM 02916P103 13 337 SH   DFND 2 257 0 80
AMERICAN RLTY INVS INC COM 029174109 0 100 SH   DFND 2 100 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15 1,210 SH   DFND 1 1,210 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 998 81,797 SH   DFND 2 79,357 0 2,440
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 106 6,038 SH   DFND 1 6,038 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,837 104,304 SH   DFND 2 2,298 0 102,006
AMERICAN SCIENCE & ENGR INC COM 029429107 119 1,976 SH   DFND 1 1,976 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,764 29,256 SH   DFND 2 5,806 0 23,450
AMERICAN SELECT PORTFOLIO IN COM 029570108 237 24,650 SH   DFND 2 0 0 24,650
AMERICAN SHARED HOSPITAL SVC COM 029595105 36 14,097 SH   DFND 1 14,097 0 0
AMERICAN SOFTWARE INC CL A 029683109 14 1,679 SH   DFND 2 1,679 0 0
AMERICAN STS WTR CO COM 029899101 108 3,910 SH   DFND 1 3,910 0 0
AMERICAN STS WTR CO COM 029899101 39 1,400 SH   OTR 1 1,200 0 200
AMERICAN STS WTR CO COM 029899101 1,463 53,073 SH   DFND 2 37,741 0 15,332
AMERICAN STRATEGIC INCM PTFL COM 030098107 32 3,250 SH   DFND 2 0 0 3,250
AMERN STRATEGIC INCOME PTFL COM 030099105 16 2,000 SH   DFND 1 2,000 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 899 110,883 SH   DFND 2 0 0 110,883
AMERICAN STRATEGIC INCOME II COM 03009T101 9 1,330 SH   DFND 1 1,330 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 45 19,275 SH   DFND 1 18,975 300 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 20 8,350 SH   OTR 1 0 7,550 800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 5,419 SH   DFND 2 4,869 0 550
AMERICAN SUPERCONDUCTOR CORP COM 030111108 64 27,379 SH   DFND 12 27,379 0 0
AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 69 29,400 SH Put DFND 12 29,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 95 1,278 SH   DFND   1,278 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,023 526,418 SH   DFND 1 526,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,787 118,532 SH   OTR 1 16,018 61,909 40,605
AMERICAN TOWER CORP NEW COM 03027X100 52,771 711,876 SH   DFND 2 177,151 0 534,725
AMERICAN TOWER CORP NEW OPTIONS 03027X100 2,795 37,700 SH Call DFND 2 35,600 0 2,100
AMERICAN TOWER CORP NEW OPTIONS 03027X100 593 8,000 SH Put DFND 2 8,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 14 SH   DFND 6 14 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143 1,934 SH   DFND 12 1,934 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,638 22,100 SH Call DFND 12 22,100 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 2,194 29,600 SH Put DFND 12 29,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96 1,289 SH   DFND 28 1,289 0 0
AMERICAN VANGUARD CORP COM 030371108 386 14,336 SH   DFND 2 14,043 0 293
AMERICAN WTR WKS CO INC NEW COM 030420103 40,496 981,008 SH   DFND 1 981,008 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,980 241,762 SH   OTR 1 47,812 159,909 34,041
AMERICAN WTR WKS CO INC NEW COM 030420103 165,178 4,001,399 SH   DFND 2 94,675 0 3,906,724
AMERICAN WTR WKS CO INC NEW OPTIONS 030420103 623 15,100 SH Put DFND 2 0 0 15,100
AMERICAN WTR WKS CO INC NEW COM 030420103 211 5,123 SH   DFND 6 5,123 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39 950 SH   DFND 26 950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 345 SH   DFND 28 345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 928 22,490 SH   OTR 28 0 22,490 0
AMERICAN WOODMARK CORP COM 030506109 109 3,152 SH   DFND 2 3,077 0 75
AMERICAS CAR MART INC COM 03062T105 7 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 7 157 SH   DFND 2 157 0 0
AMERISAFE INC COM 03071H100 476 13,394 SH   DFND 2 13,394 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,990 310,797 SH   DFND 1 293,223 17,574 0
AMERISOURCEBERGEN CORP COM 03073E105 6,713 109,868 SH   OTR 1 0 59,210 50,658
AMERISOURCEBERGEN CORP COM 03073E105 28,927 473,441 SH   DFND 2 104,598 0 368,843
AMERISOURCEBERGEN CORP COM 03073E105 0 8 SH   DFND 6 8 0 0
AMERISOURCEBERGEN CORP COM 03073E105 113 1,851 SH   DFND 28 1,851 0 0
AMERISERV FINL INC COM 03074A102 0 100 SH   DFND 2 100 0 0
AMERIPRISE FINL INC COM 03076C106 16,475 180,886 SH   DFND 1 172,798 8,088 0
AMERIPRISE FINL INC COM 03076C106 9,352 102,675 SH   OTR 1 0 67,573 35,102
AMERIPRISE FINL INC COM 03076C106 1,964 21,563 SH   DFND 2 8,785 0 12,778
AMERIPRISE FINL INC COM 03076C106 1 7 SH   DFND 6 7 0 0
AMERIPRISE FINL INC OPTIONS 03076C106 3,188 35,000 SH Call DFND 6 35,000 0 0
AMERIPRISE FINL INC OPTIONS 03076C106 3,188 35,000 SH Put DFND 6 35,000 0 0
AMERIPRISE FINL INC COM 03076C106 82 900 SH   DFND 28 900 0 0
AMERIPRISE FINL INC COM 03076C106 20 218 SH   OTR 28 0 0 218
AMERIS BANCORP COM 03076K108 25 1,358 SH   DFND 2 1,358 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,241 52,028 SH   DFND 1 52,028 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,793 88,059 SH   OTR 1 67,375 4,554 16,130
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,940 45,051 SH   DFND 2 4,410 0 40,641
AMES NATL CORP COM 031001100 4 171 SH   DFND 2 171 0 0
AMETEK INC NEW COM 031100100 4,216 91,606 SH   DFND 1 91,606 0 0
AMETEK INC NEW COM 031100100 142 3,082 SH   OTR 1 53 3,029 0
AMETEK INC NEW COM 031100100 11,622 252,549 SH   DFND 2 77,874 0 174,675
AMETEK INC NEW COM 031100100 310 6,737 SH   DFND 6 6,737 0 0
AMETEK INC NEW COM 031100100 3 74 SH   DFND 28 74 0 0
AMGEN INC COM 031162100 165,580 1,479,386 SH   DFND 1 1,479,386 0 0
AMGEN INC COM 031162100 61,426 548,810 SH   OTR 1 145,204 278,290 125,316
AMGEN INC COM 031162100 78,164 698,358 SH   DFND 2 355,494 0 342,864
AMGEN INC OPTIONS 031162100 35,055 313,200 SH Call DFND 2 313,200 0 0
AMGEN INC OPTIONS 031162100 58,593 523,500 SH Put DFND 2 520,000 0 3,500
AMGEN INC COM 031162100 679 6,065 SH   DFND 6 6,065 0 0
AMGEN INC OPTIONS 031162100 190 1,700 SH Call DFND 6 1,700 0 0
AMGEN INC COM 031162100 307 2,746 SH   DFND 12 2,746 0 0
AMGEN INC OPTIONS 031162100 2,619 23,400 SH Call DFND 12 23,400 0 0
AMGEN INC OPTIONS 031162100 4,354 38,900 SH Put DFND 12 38,900 0 0
AMGEN INC COM 031162100 593 5,301 SH   DFND 28 5,131 170 0
AMGEN INC COM 031162100 26 230 SH   OTR 28 0 230 0
AMICUS THERAPEUTICS INC COM 03152W109 4 1,750 SH   DFND 2 1,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 277 64,615 SH   DFND 1 64,615 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 5,174 SH   DFND 2 2,374 0 2,800
AMPCO-PITTSBURGH CORP COM 032037103 8 470 SH   DFND 2 470 0 0
AMPHENOL CORP NEW CL A 032095101 27,418 354,326 SH   DFND 1 354,326 0 0
AMPHENOL CORP NEW CL A 032095101 4,046 52,284 SH   OTR 1 882 33,008 18,394
AMPHENOL CORP NEW CL A 032095101 7,361 95,127 SH   DFND 2 22,985 0 72,142
AMPHENOL CORP NEW CL A 032095101 0 3 SH   DFND 6 3 0 0
AMPHENOL CORP NEW CL A 032095101 547 7,072 SH   DFND 28 7,072 0 0
AMPHENOL CORP NEW CL A 032095101 39 500 SH   OTR 28 0 500 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 397 SH   DFND 2 397 0 0
AMREP CORP NEW COM 032159105 0 12 SH   DFND 2 0 0 12
AMREIT INC NEW CL B 03216B208 118 6,806 SH   DFND 2 6,240 0 566
AMSURG CORP COM 03232P405 328 8,273 SH   DFND 1 8,273 0 0
AMSURG CORP COM 03232P405 2 50 SH   OTR 1 0 0 50
AMSURG CORP COM 03232P405 794 20,008 SH   DFND 2 19,802 0 206
AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 54 1,380 SH   DFND 1 701 302 377
AMTRUST FINL SVCS INC COM 032359309 12 302 SH   OTR 1 0 0 302
AMTRUST FINL SVCS INC COM 032359309 1,782 45,675 SH   DFND 2 45,675 0 0
AMTRUST FINL SVCS INC OPTIONS 032359309 1,570 40,260 SH Put DFND 2 40,260 0 0
AMTRUST FINL SVCS INC COM 032359309 2 43 SH   DFND 28 43 0 0
AMYRIS INC COM 03236M101 115 49,910 SH   DFND 2 49,910 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 47 4,416 SH   DFND 2 4,416 0 0
ANADARKO PETE CORP COM 032511107 124,377 1,337,528 SH   DFND 1 1,337,528 0 0
ANADARKO PETE CORP COM 032511107 43,289 465,519 SH   OTR 1 7,514 276,201 181,804
ANADARKO PETE CORP COM 032511107 244,421 2,628,469 SH   DFND 2 367,956 0 2,260,513
ANADARKO PETE CORP OPTIONS 032511107 138,574 1,490,200 SH Call DFND 2 1,490,200 0 0
ANADARKO PETE CORP OPTIONS 032511107 53,804 578,600 SH Put DFND 2 578,600 0 0
ANADARKO PETE CORP COM 032511107 723 7,771 SH   DFND 6 7,771 0 0
ANADARKO PETE CORP OPTIONS 032511107 21,471 230,900 SH Call DFND 6 230,900 0 0
ANADARKO PETE CORP OPTIONS 032511107 10,759 115,700 SH Put DFND 6 115,700 0 0
ANADARKO PETE CORP OPTIONS 032511107 1,971 21,200 SH Call DFND 12 21,200 0 0
ANADARKO PETE CORP OPTIONS 032511107 2,706 29,100 SH Put DFND 12 29,100 0 0
ANADARKO PETE CORP COM 032511107 973 10,464 SH   DFND 28 10,464 0 0
ANADARKO PETE CORP COM 032511107 3,780 40,646 SH   OTR 28 591 40,055 0
ANADIGICS INC COM 032515108 16 8,243 SH   DFND 1 8,243 0 0
ANADIGICS INC COM 032515108 12 6,131 SH   DFND 2 1,326 0 4,805
ANALOG DEVICES INC COM 032654105 8,616 183,127 SH   DFND 1 183,127 0 0
ANALOG DEVICES INC COM 032654105 5,210 110,742 SH   OTR 1 22,444 51,508 36,790
ANALOG DEVICES INC COM 032654105 15,180 322,633 SH   DFND 2 15,145 0 307,488
ANALOG DEVICES INC OPTIONS 032654105 1,520 32,300 SH Call DFND 2 32,300 0 0
ANALOG DEVICES INC OPTIONS 032654105 1,802 38,300 SH Put DFND 2 38,300 0 0
ANALOG DEVICES INC COM 032654105 1 11 SH   DFND 6 11 0 0
ANALOG DEVICES INC COM 032654105 396 8,413 SH   DFND 12 8,413 0 0
ANALOG DEVICES INC OPTIONS 032654105 348 7,400 SH Call DFND 12 7,400 0 0
ANALOG DEVICES INC OPTIONS 032654105 588 12,500 SH Put DFND 12 12,500 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,980 23,954 SH   DFND 1 23,954 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,030 12,465 SH   DFND 2 12,165 0 300
ANALYSTS INTL CORP COM NEW 032681207 8 1,200 SH   DFND 2 0 0 1,200
ANAREN INC COM 032744104 20 777 SH   DFND 2 777 0 0
ANDERSONS INC COM 034164103 4,406 63,040 SH   DFND 1 61,776 0 1,264
ANDERSONS INC COM 034164103 787 11,261 SH   DFND 2 10,778 0 483
ANDERSONS INC COM 034164103 28 399 SH   DFND 28 399 0 0
ANGIES LIST INC COM 034754101 58 2,548 SH   DFND 1 2,548 0 0
ANGIES LIST INC COM 034754101 3,729 165,787 SH   DFND 2 14,734 0 151,053
ANGIES LIST INC OPTIONS 034754101 1,331 59,200 SH Call DFND 2 59,200 0 0
ANGIES LIST INC COM 034754101 186 8,269 SH   DFND 12 8,269 0 0
ANGIES LIST INC OPTIONS 034754101 234 10,400 SH Call DFND 12 10,400 0 0
ANGIES LIST INC OPTIONS 034754101 418 18,600 SH Put DFND 12 18,600 0 0
ANGIODYNAMICS INC COM 03475V101 193 14,602 SH   DFND 2 7,602 0 7,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 516 SH   DFND   0 516 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 193 14,626 SH   DFND 1 14,626 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 273 SH   OTR 1 61 212 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,124 611,782 SH   DFND 2 376,616 0 235,166
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45 3,398 SH   DFND 12 3,398 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 590 SH   DFND   0 590 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114,813 1,157,386 SH   DFND 1 1,090,350 67,036 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,326 214,979 SH   OTR 1 0 70,720 144,259
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91,334 920,701 SH   DFND 2 100,384 0 820,318
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,053 10,616 SH   DFND 28 10,616 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,386 13,975 SH   OTR 28 0 13,975 0
ANIKA THERAPEUTICS INC COM 035255108 40 1,671 SH   DFND 2 1,671 0 0
ANIXTER INTL INC COM 035290105 925 10,555 SH   DFND 1 8,555 309 1,691
ANIXTER INTL INC COM 035290105 115 1,309 SH   OTR 1 0 0 1,309
ANIXTER INTL INC COM 035290105 1,643 18,744 SH   DFND 2 18,458 0 286
ANN INC COM 035623107 827 22,845 SH   DFND 1 22,845 0 0
ANN INC COM 035623107 3,475 95,941 SH   DFND 2 18,822 0 77,119
ANN INC OPTIONS 035623107 250 6,900 SH Call DFND 12 6,900 0 0
ANN INC OPTIONS 035623107 268 7,400 SH Put DFND 12 7,400 0 0
ANNALY CAP MGMT INC COM 035710409 2,602 224,677 SH   DFND 1 224,677 0 0
ANNALY CAP MGMT INC COM 035710409 3,222 278,215 SH   OTR 1 27,925 39,460 210,830
ANNALY CAP MGMT INC COM 035710409 64,240 5,547,475 SH   DFND 2 1,519,119 0 4,028,356
ANNALY CAP MGMT INC OPTIONS 035710409 2,323 200,600 SH Call DFND 2 200,600 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 10,454 902,800 SH Put DFND 2 902,800 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 301 26,000 SH Call DFND 12 26,000 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 300 25,900 SH Put DFND 12 25,900 0 0
ANNALY CAP MGMT INC COM 035710409 41 3,500 SH   OTR 28 0 3,500 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1,464 1,340,000 PRN   DFND 2 1,340,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 995 977,000 PRN   DFND 2 975,000 0 2,000
ANNIES INC COM 03600T104 2,405 48,979 SH   DFND 1 48,979 0 0
ANNIES INC COM 03600T104 517 10,534 SH   DFND 2 10,509 0 25
ANSYS INC COM 03662Q105 1,044 12,062 SH   DFND 1 12,062 0 0
ANSYS INC COM 03662Q105 296 3,425 SH   OTR 1 600 2,600 225
ANSYS INC COM 03662Q105 8,308 96,023 SH   DFND 2 66,443 0 29,580
ANTARES PHARMA INC COM 036642106 69 17,000 SH   DFND 1 17,000 0 0
ANTARES PHARMA INC COM 036642106 25 6,058 SH   DFND 2 5,058 0 1,000
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1,250 SH   DFND 1 1,250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 125 25,803 SH   DFND 1 25,803 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 10,683 2,211,897 SH   DFND 2 2,001,912 0 209,985
APACHE CORP COM 037411105 1,775 20,850 SH   DFND   0 20,850 0
APACHE CORP COM 037411105 125,340 1,472,163 SH   DFND 1 1,472,163 0 0
APACHE CORP COM 037411105 35,425 416,077 SH   OTR 1 47,114 237,717 131,246
APACHE CORP COM 037411105 63,471 745,489 SH   DFND 2 233,963 0 511,526
APACHE CORP OPTIONS 037411105 10,481 123,100 SH Call DFND 2 123,100 0 0
APACHE CORP OPTIONS 037411105 50,335 591,200 SH Put DFND 2 588,100 0 3,100
APACHE CORP COM 037411105 4,047 47,539 SH   DFND 6 47,539 0 0
APACHE CORP COM 037411105 131 1,539 SH   DFND 12 1,539 0 0
APACHE CORP OPTIONS 037411105 1,813 21,300 SH Call DFND 12 21,300 0 0
APACHE CORP OPTIONS 037411105 2,069 24,300 SH Put DFND 12 24,300 0 0
APACHE CORP COM 037411105 374 4,387 SH   DFND 28 4,387 0 0
APACHE CORP COM 037411105 123 1,440 SH   OTR 28 1,000 440 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 375 SH   DFND   375 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,032 36,942 SH   DFND 1 36,942 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13 479 SH   OTR 1 479 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11,111 397,666 SH   DFND 2 346,897 0 50,769
APARTMENT INVT & MGMT CO CL A 03748R101 16 589 SH   DFND 6 589 0 0
APOGEE ENTERPRISES INC COM 037598109 561 18,946 SH   DFND 2 18,946 0 0
APOLLO GROUP INC CL A 037604105 217 10,407 SH   DFND 1 10,189 25 193
APOLLO GROUP INC CL A 037604105 1 25 SH   OTR 1 0 0 25
APOLLO GROUP INC CL A 037604105 3,137 150,748 SH   DFND 2 127,332 0 23,416
APOLLO GROUP INC CL A 037604105 23 1,103 SH   DFND 12 1,103 0 0
APOLLO GROUP INC OPTIONS 037604105 300 14,400 SH Call DFND 12 14,400 0 0
APOLLO GROUP INC OPTIONS 037604105 277 13,300 SH Put DFND 12 13,300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,353 47,878 SH   DFND 1 46,878 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 272 9,614 SH   OTR 1 0 0 9,614
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86,383 3,056,721 SH   DFND 2 7,362 0 3,049,359
APOLLO INVT CORP COM 03761U106 5,844 716,958 SH   DFND 1 716,958 0 0
APOLLO INVT CORP COM 03761U106 33 4,000 SH   OTR 1 3,959 0 41
APOLLO INVT CORP COM 03761U106 4,071 499,387 SH   DFND 2 62,143 0 437,244
APOLLO INVT CORP COM 03761U106 1 111 SH   DFND 28 111 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 629 41,211 SH   DFND 1 40,411 175 625
APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH   OTR 1 0 0 175
APOLLO COML REAL EST FIN INC COM 03762U105 4,908 321,433 SH   DFND 2 133,309 0 188,124
APOLLO COML REAL EST FIN INC COM 03762U105 6 384 SH   DFND 28 384 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,461 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,996 111,746 SH   DFND 2 0 0 111,746
APOLLO TACTICAL INCOME FD IN COM 037638103 2,515 150,607 SH   DFND 2 0 0 150,607
APOLLO RESIDENTIAL MTG INC COM 03763V102 295 20,196 SH   DFND 1 20,196 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,668 114,318 SH   DFND 2 5,859 0 108,459
APPLE INC COM 037833100 14,739 30,916 SH   DFND   0 30,916 0
APPLE INC COM 037833100 939,387 1,970,397 SH   DFND 1 1,970,397 0 0
APPLE INC OPTIONS 037833100 2,861 6,000 SH Call DFND 1 4,000 0 2,000
APPLE INC COM 037833100 356,039 746,805 SH   OTR 1 39,895 292,471 414,439
APPLE INC COM 037833100 1,399,616 2,935,744 SH   DFND 2 1,512,699 0 1,423,045
APPLE INC OPTIONS 037833100 688,044 1,443,197 SH Call DFND 2 1,440,097 0 3,100
APPLE INC OPTIONS 037833100 743,253 1,559,000 SH Put DFND 2 1,558,993 0 7
APPLE INC COM 037833100 4,849 10,171 SH   DFND 6 10,171 0 0
APPLE INC OPTIONS 037833100 175,516 368,150 SH Call DFND 6 368,150 0 0
APPLE INC OPTIONS 037833100 99,522 208,750 SH Put DFND 6 208,750 0 0
APPLE INC OPTIONS 037833100 337,690 708,316 SH Call DFND 12 708,316 0 0
APPLE INC OPTIONS 037833100 328,061 688,121 SH Put DFND 12 688,121 0 0
APPLE INC COM 037833100 9,327 19,563 SH   DFND 26 19,563 0 0
APPLE INC COM 037833100 5,974 12,531 SH   DFND 28 12,531 0 0
APPLE INC COM 037833100 7,534 15,803 SH   OTR 28 289 15,514 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,854 35,998 SH   DFND 1 35,998 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 173 3,357 SH   OTR 1 3,218 132 7
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,533 29,770 SH   DFND 2 29,741 0 29
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 119 SH   DFND 28 119 0 0
APPLIED MATLS INC COM 038222105 35,144 2,004,652 SH   DFND 1 2,004,652 0 0
APPLIED MATLS INC COM 038222105 4,157 237,137 SH   OTR 1 4,859 148,416 83,862
APPLIED MATLS INC COM 038222105 14,367 819,532 SH   DFND 2 423,872 0 395,660
APPLIED MATLS INC OPTIONS 038222105 2,630 150,000 SH Call DFND 2 150,000 0 0
APPLIED MATLS INC COM 038222105 965 55,035 SH   DFND 6 55,035 0 0
APPLIED MATLS INC COM 038222105 394 22,476 SH   DFND 12 22,476 0 0
APPLIED MATLS INC OPTIONS 038222105 1,550 88,400 SH Call DFND 12 88,400 0 0
APPLIED MATLS INC OPTIONS 038222105 2,183 124,500 SH Put DFND 12 124,500 0 0
APPLIED MATLS INC COM 038222105 2 100 SH   DFND 28 100 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 195 SH   DFND 1 195 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 291 22,531 SH   DFND 2 22,494 0 37
APRICUS BIOSCIENCES INC COM 03832V109 2 833 SH   DFND 2 0 0 833
APTARGROUP INC COM 038336103 3,498 58,173 SH   DFND 1 58,173 0 0
APTARGROUP INC COM 038336103 1,823 30,320 SH   OTR 1 8,000 22,320 0
APTARGROUP INC COM 038336103 2,363 39,306 SH   DFND 2 25,235 0 14,071
APTARGROUP INC COM 038336103 1,173 19,500 SH   OTR 28 0 19,500 0
APPROACH RESOURCES INC COM 03834A103 355 13,500 SH   OTR 1 0 10,000 3,500
APPROACH RESOURCES INC COM 03834A103 310 11,802 SH   DFND 2 11,202 0 600
AQUA AMERICA INC COM 03836W103 3,586 145,004 SH   DFND 1 145,004 0 0
AQUA AMERICA INC COM 03836W103 999 40,380 SH   OTR 1 2,050 24,124 14,206
AQUA AMERICA INC COM 03836W103 4,097 165,664 SH   DFND 2 71,291 0 94,373
AQUA AMERICA INC COM 03836W103 560 22,654 SH   DFND 6 22,654 0 0
AQUA AMERICA INC COM 03836W103 15 624 SH   OTR 28 0 624 0
ARABIAN AMERN DEV CO COM 038465100 2 242 SH   DFND 2 242 0 0
ARBITRON INC COM 03875Q108 25 519 SH   DFND 2 519 0 0
ARBOR RLTY TR INC COM 038923108 110 16,237 SH   DFND 1 16,237 0 0
ARBOR RLTY TR INC COM 038923108 81 12,000 SH   OTR 1 8,743 0 3,257
ARBOR RLTY TR INC COM 038923108 13 1,910 SH   DFND 2 510 0 1,400
ARCH COAL INC COM 039380100 1 300 SH   DFND   0 300 0
ARCH COAL INC COM 039380100 309 75,155 SH   DFND 1 70,655 200 4,300
ARCH COAL INC COM 039380100 1 200 SH   OTR 1 0 0 200
ARCH COAL INC COM 039380100 2,431 591,390 SH   DFND 2 565,904 0 25,486
ARCH COAL INC OPTIONS 039380100 744 181,000 SH Put DFND 2 181,000 0 0
ARCH COAL INC COM 039380100 80 19,353 SH   DFND 6 19,353 0 0
ARCH COAL INC OPTIONS 039380100 268 65,100 SH Call DFND 12 65,100 0 0
ARCH COAL INC OPTIONS 039380100 87 21,100 SH Put DFND 12 21,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 131 9,561 SH   DFND   0 9,561 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 775 56,660 SH   DFND 1 56,660 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 325 SH   OTR 1 250 75 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23,146 1,693,207 SH   DFND 2 441,232 0 1,251,975
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32,437 2,372,896 SH   DFND 6 2,372,896 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2,408 2,365,000 PRN   DFND 6 2,365,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,013 868,961 SH   DFND 1 831,387 37,574 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,736 128,550 SH   OTR 1 0 62,358 66,192
ARCHER DANIELS MIDLAND CO COM 039483102 87,904 2,386,097 SH   DFND 2 1,986,678 0 399,419
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 8,344 226,500 SH Call DFND 2 226,500 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 5,799 157,400 SH Put DFND 2 157,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,923 133,644 SH   DFND 6 133,644 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 96 2,600 SH Call DFND 12 2,600 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 22 600 SH Put DFND 12 600 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 6,495 6,383,000 PRN   DFND 2 6,373,000 0 10,000
ARCTIC CAT INC COM 039670104 3,208 56,229 SH   DFND 1 56,229 0 0
ARCTIC CAT INC COM 039670104 1,958 34,329 SH   DFND 2 34,329 0 0
ARDEN GROUP INC CL A 039762109 4 28 SH   DFND 2 28 0 0
ARENA PHARMACEUTICALS INC COM 040047102 26 5,000 SH   DFND 1 5,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,479 280,674 SH   DFND 2 277,624 0 3,050
ARENA PHARMACEUTICALS INC OPTIONS 040047102 1,643 311,700 SH Call DFND 2 311,700 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 3,300 626,100 SH Put DFND 2 626,100 0 0
ARENA PHARMACEUTICALS INC COM 040047102 49 9,235 SH   DFND 12 9,235 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 227 43,100 SH Call DFND 12 43,100 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 259 49,200 SH Put DFND 12 49,200 0 0
ARGAN INC COM 04010E109 2 74 SH   DFND 1 74 0 0
ARGAN INC COM 04010E109 171 7,802 SH   DFND 2 7,802 0 0
ARES CAP CORP COM 04010L103 2,273 131,468 SH   DFND 1 129,768 1,700 0
ARES CAP CORP COM 04010L103 140 8,075 SH   OTR 1 0 6,375 1,700
ARES CAP CORP COM 04010L103 28,709 1,660,413 SH   DFND 2 42,560 0 1,617,853
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN   DFND 1 2,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 14 13,000 PRN   DFND 2 0 0 13,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 7 7,000 PRN   DFND 1 7,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 4 4,000 PRN   DFND 2 0 0 4,000
ARES COML REAL ESTATE CORP COM 04013V108 40 3,251 SH   DFND 1 3,251 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,158 93,174 SH   DFND 2 3,053 0 90,121
ARES DYNAMIC CR ALLOCATION F COM 04014F102 54 3,000 SH   DFND 1 3,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 964 53,226 SH   DFND 2 0 0 53,226
ARIAD PHARMACEUTICALS INC COM 04033A100 840 45,639 SH   DFND 1 44,991 454 194
ARIAD PHARMACEUTICALS INC COM 04033A100 54 2,954 SH   OTR 1 0 0 2,954
ARIAD PHARMACEUTICALS INC COM 04033A100 4,417 240,068 SH   DFND 2 84,753 0 155,315
ARIAD PHARMACEUTICALS INC COM 04033A100 184 9,980 SH   DFND 12 9,980 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 199 10,800 SH Call DFND 12 10,800 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 451 24,500 SH Put DFND 12 24,500 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,243 48,431 SH   DFND 2 14,271 0 34,160
ARKANSAS BEST CORP DEL OPTIONS 040790107 5 200 SH Call DFND 2 200 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 280 SH   DFND 1 280 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 1,230 SH   OTR 1 1,230 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 423 17,781 SH   DFND 2 17,667 0 114
ARLINGTON ASSET INVT CORP CL A NEW 041356205 489 20,558 SH   DFND 6 20,558 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,820 58,594 SH   DFND 1 58,299 295 0
ARM HLDGS PLC SPONSORED ADR 042068106 552 11,464 SH   OTR 1 0 8,044 3,420
ARM HLDGS PLC SPONSORED ADR 042068106 12,903 268,145 SH   DFND 2 69,077 0 199,068
ARM HLDGS PLC SPONSORED ADR 042068106 19 390 SH   DFND 26 390 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 69 SH   DFND 1 69 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 256 SH   DFND 2 235 0 21
ARMOUR RESIDENTIAL REIT INC COM 042315101 46 10,835 SH   DFND 1 10,835 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,626 387,261 SH   DFND 2 189,016 0 198,245
ARMOUR RESIDENTIAL REIT INC OPTIONS 042315101 174 41,500 SH Put DFND 2 0 0 41,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 270 4,921 SH   DFND 1 4,921 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,021 164,140 SH   DFND 2 162,097 0 2,043
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 372 SH   DFND 6 372 0 0
AROTECH CORP COM NEW 042682203 1 357 SH   DFND 2 0 0 357
ARQULE INC COM 04269E107 0 200 SH   DFND 1 200 0 0
ARQULE INC COM 04269E107 106 45,600 SH   OTR 1 0 0 45,600
ARQULE INC COM 04269E107 106 45,690 SH   DFND 2 45,690 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1,419 1,320,000 PRN   DFND 2 1,320,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 652 104,894 SH   OTR 1 13,894 0 91,000
ARRAY BIOPHARMA INC COM 04269X105 279 44,849 SH   DFND 2 44,849 0 0
ARRIS GROUP INC NEW COM 04270V106 82 4,789 SH   DFND 1 4,789 0 0
ARRIS GROUP INC NEW COM 04270V106 6 343 SH   OTR 1 0 0 343
ARRIS GROUP INC NEW COM 04270V106 1,424 83,496 SH   DFND 2 81,497 0 1,999
ARROW ELECTRS INC COM 042735100 3,271 67,407 SH   DFND 1 67,407 0 0
ARROW ELECTRS INC COM 042735100 17 343 SH   OTR 1 0 343 0
ARROW ELECTRS INC COM 042735100 5,855 120,653 SH   DFND 2 53,391 0 67,262
ARROW FINL CORP COM 042744102 63 2,481 SH   DFND 1 2,481 0 0
ARROW FINL CORP COM 042744102 8 327 SH   OTR 1 327 0 0
ARROW FINL CORP COM 042744102 7 276 SH   DFND 2 276 0 0
ARTESIAN RESOURCES CORP CL A 043113208 38 1,717 SH   DFND 2 155 0 1,562
ARTHROCARE CORP COM 043136100 382 10,743 SH   DFND 2 10,743 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 639 SH   DFND 1 639 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 238 4,540 SH   DFND 2 4,059 0 481
ARUBA NETWORKS INC COM 043176106 3 162 SH   DFND 1 162 0 0
ARUBA NETWORKS INC COM 043176106 46 2,750 SH   OTR 1 2,750 0 0
ARUBA NETWORKS INC COM 043176106 1,071 64,335 SH   DFND 2 42,890 0 21,445
ARUBA NETWORKS INC OPTIONS 043176106 441 26,500 SH Call DFND 2 26,500 0 0
ARUBA NETWORKS INC OPTIONS 043176106 110 6,600 SH Put DFND 2 6,600 0 0
ARUBA NETWORKS INC COM 043176106 33 1,968 SH   DFND 12 1,968 0 0
ARUBA NETWORKS INC OPTIONS 043176106 286 17,200 SH Call DFND 12 17,200 0 0
ARUBA NETWORKS INC OPTIONS 043176106 198 11,900 SH Put DFND 12 11,900 0 0
ASANKO GOLD INC COM 04341Y105 11 4,608 SH   DFND 2 4,218 0 390
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,566 85,831 SH   DFND 1 84,813 0 1,018
ASBURY AUTOMOTIVE GROUP INC COM 043436104 58,799 1,105,251 SH   DFND 2 6,579 0 1,098,672
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 158 SH   DFND 28 158 0 0
ASCENA RETAIL GROUP INC COM 04351G101 115 5,790 SH   DFND 1 5,790 0 0
ASCENA RETAIL GROUP INC COM 04351G101 252 12,655 SH   DFND 2 11,640 0 1,015
ASCENA RETAIL GROUP INC OPTIONS 04351G101 68 3,400 SH Call DFND 12 3,400 0 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 48 2,400 SH Put DFND 12 2,400 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,085 38,262 SH   DFND 1 38,262 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 34 SH   OTR 1 32 0 2
ASCENT CAP GROUP INC COM SER A 043632108 28 343 SH   DFND 2 326 0 17
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 423 402,000 PRN   DFND 2 400,000 0 2,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,739 221,955 SH   DFND 1 221,955 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,156 93,647 SH   DFND 2 87,701 0 5,946
ASHLAND INC NEW COM 044209104 2,908 31,442 SH   DFND 1 28,457 246 2,739
ASHLAND INC NEW COM 044209104 50 546 SH   OTR 1 0 0 546
ASHLAND INC NEW COM 044209104 3,378 36,527 SH   DFND 2 33,416 0 3,111
ASHLAND INC NEW COM 044209104 2 26 SH   DFND 28 26 0 0
ASIA PAC FD INC COM 044901106 110 10,851 SH   DFND 2 0 0 10,851
ASIA TIGERS FD INC COM 04516T105 4 330 SH   OTR 1 0 330 0
ASIA TIGERS FD INC COM 04516T105 42 3,640 SH   DFND 2 299 0 3,341
ASIAINFO-LINKAGE INC COM 04518A104 87 7,550 SH   DFND 2 7,550 0 0
ASPEN TECHNOLOGY INC COM 045327103 35 1,025 SH   DFND 1 1,025 0 0
ASPEN TECHNOLOGY INC COM 045327103 965 27,936 SH   DFND 2 27,404 0 532
ASSOCIATED BANC CORP COM 045487105 228 14,689 SH   DFND 1 14,689 0 0
ASSOCIATED BANC CORP COM 045487105 1,160 74,895 SH   DFND 2 71,995 0 2,900
ASSOCIATED ESTATES RLTY CORP COM 045604105 342 22,926 SH   DFND 1 22,926 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,073 206,136 SH   DFND 2 203,948 0 2,188
ASSURANT INC COM 04621X108 19 360 SH   DFND   360 0 0
ASSURANT INC COM 04621X108 342 6,315 SH   DFND 1 6,315 0 0
ASSURANT INC COM 04621X108 42 768 SH   OTR 1 0 458 310
ASSURANT INC COM 04621X108 2,479 45,828 SH   DFND 2 40,202 0 5,626
ASTA FDG INC COM 046220109 15 1,700 SH   DFND 2 700 0 1,000
ASTEC INDS INC COM 046224101 499 13,867 SH   DFND 2 13,717 0 150
ASTEA INTL INC COM NEW 04622E208 91 31,530 SH   OTR 1 0 0 31,530
ASTEX PHARMACEUTICALS INC COM 04624B103 45 5,301 SH   DFND 2 5,001 0 300
ASTEX PHARMACEUTICALS INC OPTIONS 04624B103 297 35,000 SH Call DFND 2 35,000 0 0
ASTORIA FINL CORP COM 046265104 40 3,232 SH   DFND 1 3,232 0 0
ASTORIA FINL CORP COM 046265104 1,241 99,753 SH   OTR 1 0 0 99,753
ASTORIA FINL CORP COM 046265104 647 51,979 SH   DFND 2 51,275 0 704
ASTRAZENECA PLC SPONSORED ADR 046353108 249 4,800 SH   DFND   0 4,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,232 81,502 SH   DFND 1 81,502 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 773 14,881 SH   OTR 1 8,353 4,353 2,175
ASTRAZENECA PLC SPONSORED ADR 046353108 9,652 185,872 SH   DFND 2 28,736 0 157,136
ASTRAZENECA PLC SPONSORED ADR 046353108 238 4,591 SH   DFND 12 4,591 0 0
ASTRO-MED INC NEW COM 04638F108 764 69,704 SH   DFND 1 68,750 0 954
ASTRONICS CORP COM 046433108 34 692 SH   DFND 2 492 0 200
ASTROTECH CORP COM 046484101 1 700 SH   DFND 2 700 0 0
ASURE SOFTWARE INC COM 04649U102 0 9 SH   DFND 2 0 0 9
ATHENAHEALTH INC COM 04685W103 2,968 27,333 SH   DFND 1 27,333 0 0
ATHENAHEALTH INC COM 04685W103 378 3,483 SH   OTR 1 21 3,462 0
ATHENAHEALTH INC COM 04685W103 389 3,582 SH   DFND 2 887 0 2,695
ATHENAHEALTH INC OPTIONS 04685W103 8,687 80,000 SH Call DFND 2 80,000 0 0
ATHENAHEALTH INC OPTIONS 04685W103 4,322 39,800 SH Put DFND 2 39,800 0 0
ATHENAHEALTH INC COM 04685W103 3 30 SH   DFND 28 30 0 0
ATHENS BANCSHARES CORP COM 047042106 2 100 SH   DFND 2 100 0 0
ATHLON ENERGY INC COM 047477104 328 10,030 SH   DFND 1 10,030 0 0
ATHLON ENERGY INC COM 047477104 279 8,521 SH   DFND 2 8,288 0 233
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH   DFND 1 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 1,200 SH   OTR 1 1,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 231 53,643 SH   DFND 2 48,759 0 4,884
ATLANTIC PWR CORP COM NEW 04878Q863 2,692 624,511 SH   DFND 5 624,511 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 8 150 SH   OTR 1 0 0 150
ATLANTIC TELE NETWORK INC COM NEW 049079205 468 8,974 SH   DFND 2 8,854 0 120
ATLANTIC TELE NETWORK INC COM NEW 049079205 50 967 SH   DFND 6 967 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 37 10,000 SH   DFND 1 10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 294 6,397 SH   DFND 1 6,397 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,151 25,007 SH   DFND 2 24,997 0 10
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 36 SH   DFND 28 36 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 43,677 799,501 SH   DFND 1 799,501 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 137 2,500 SH   OTR 1 0 2,500 0
ATLAS ENERGY LP COM UNITS LP 04930A104 82,209 1,504,824 SH   DFND 2 1,499,461 0 5,363
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 45,132 1,163,183 SH   DFND 1 1,163,183 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 291 7,500 SH   OTR 1 3,500 4,000 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,505 244,971 SH   DFND 2 3,582 0 241,389
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,325 111,044 SH   DFND 1 111,044 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 255 SH   OTR 1 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,687 80,566 SH   DFND 2 74,835 0 5,731
ATLATSA RES CORP COM 049477102 10 25,125 SH   DFND 6 25,125 0 0
ATMEL CORP COM 049513104 129 17,295 SH   DFND 1 17,295 0 0
ATMEL CORP COM 049513104 1,368 183,915 SH   DFND 2 176,678 0 7,237
ATMEL CORP OPTIONS 049513104 202 27,100 SH Call DFND 12 27,100 0 0
ATMEL CORP OPTIONS 049513104 45 6,100 SH Put DFND 12 6,100 0 0
ATMOS ENERGY CORP COM 049560105 10,563 248,015 SH   DFND 1 246,500 1,515 0
ATMOS ENERGY CORP COM 049560105 1,497 35,150 SH   OTR 1 0 26,785 8,365
ATMOS ENERGY CORP COM 049560105 9,000 211,308 SH   DFND 2 38,662 0 172,646
ATRICURE INC COM 04963C209 71 6,443 SH   DFND 2 4,643 0 1,800
ATRION CORP COM 049904105 186 720 SH   DFND 1 720 0 0
ATRION CORP COM 049904105 10 38 SH   DFND 2 38 0 0
ATWOOD OCEANICS INC COM 050095108 277 5,029 SH   DFND 1 5,029 0 0
ATWOOD OCEANICS INC COM 050095108 19 343 SH   OTR 1 33 0 310
ATWOOD OCEANICS INC COM 050095108 2,227 40,460 SH   DFND 2 22,339 0 18,121
AUDIENCE INC COM 05070J102 589 52,426 SH   DFND 1 52,426 0 0
AUDIENCE INC COM 05070J102 73 6,469 SH   DFND 2 5,769 0 700
AURICO GOLD INC COM 05155C105 30 8,000 SH   DFND   0 8,000 0
AURICO GOLD INC COM 05155C105 154 40,500 SH   DFND 1 40,500 0 0
AURICO GOLD INC COM 05155C105 72 18,800 SH   OTR 1 0 18,800 0
AURICO GOLD INC COM 05155C105 1,556 408,439 SH   DFND 2 399,255 0 9,184
AURICO GOLD INC COM 05155C105 2,106 552,742 SH   DFND 5 552,742 0 0
AURICO GOLD INC COM 05155C105 22 5,846 SH   DFND 12 5,846 0 0
AURICO GOLD INC OPTIONS 05155C105 11 2,800 SH Call DFND 12 2,800 0 0
AURICO GOLD INC OPTIONS 05155C105 17 4,500 SH Put DFND 12 4,500 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 5 5,100 SH   DFND 1 5,100 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 2 1,950 SH   DFND 2 1,900 0 50
AUTOBYTEL INC COM NEW 05275N205 1 200 SH   DFND 2 0 0 200
AUTODESK INC COM 052769106 5,426 131,803 SH   DFND 1 131,803 0 0
AUTODESK INC COM 052769106 757 18,380 SH   OTR 1 6,414 11,556 410
AUTODESK INC COM 052769106 2,939 71,386 SH   DFND 2 55,979 0 15,407
AUTODESK INC OPTIONS 052769106 49,536 1,203,200 SH Call DFND 2 1,203,200 0 0
AUTODESK INC OPTIONS 052769106 24,282 589,800 SH Put DFND 2 589,800 0 0
AUTODESK INC COM 052769106 15 363 SH   DFND 6 363 0 0
AUTODESK INC OPTIONS 052769106 2,133 51,800 SH Call DFND 12 51,800 0 0
AUTODESK INC OPTIONS 052769106 1,552 37,700 SH Put DFND 12 37,700 0 0
AUTODESK INC COM 052769106 926 22,500 SH   OTR 28 0 22,500 0
AUTOLIV INC COM 052800109 965 11,044 SH   DFND 1 11,044 0 0
AUTOLIV INC COM 052800109 882 10,087 SH   OTR 1 1,610 5,402 3,075
AUTOLIV INC COM 052800109 2,585 29,586 SH   DFND 2 27,790 0 1,796
AUTOMATIC DATA PROCESSING IN COM 053015103 92 1,275 SH   DFND   0 1,275 0
AUTOMATIC DATA PROCESSING IN COM 053015103 378,949 5,235,551 SH   DFND 1 5,235,551 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 149,331 2,063,147 SH   OTR 1 550,995 1,064,202 447,950
AUTOMATIC DATA PROCESSING IN COM 053015103 553,764 7,650,781 SH   DFND 2 264,349 0 7,386,432
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2,121 29,300 SH Call DFND 2 29,300 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 11,566 159,800 SH Put DFND 2 146,700 0 13,100
AUTOMATIC DATA PROCESSING IN COM 053015103 953 13,171 SH   DFND 6 13,171 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2,555 35,300 SH Call DFND 6 35,300 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 4,365 60,300 SH Put DFND 6 60,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179 2,468 SH   DFND 12 2,468 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 261 3,600 SH Call DFND 12 3,600 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 528 7,300 SH Put DFND 12 7,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,928 26,635 SH   DFND 28 26,348 287 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,323 73,538 SH   OTR 28 0 73,538 0
AUTONATION INC COM 05329W102 13 250 SH   DFND   250 0 0
AUTONATION INC COM 05329W102 6,969 133,579 SH   DFND 1 133,579 0 0
AUTONATION INC COM 05329W102 172 3,298 SH   OTR 1 1,527 1,620 151
AUTONATION INC COM 05329W102 22,586 432,934 SH   DFND 2 282,602 0 150,332
AUTONATION INC OPTIONS 05329W102 7,429 142,400 SH Call DFND 2 142,400 0 0
AUTONATION INC OPTIONS 05329W102 12,792 245,200 SH Put DFND 2 245,200 0 0
AUTONATION INC COM 05329W102 10 185 SH   DFND 6 185 0 0
AUTONATION INC COM 05329W102 24 462 SH   DFND 28 462 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 6 400 SH   DFND 2 400 0 0
AUTOZONE INC COM 053332102 22,830 54,005 SH   DFND 1 49,707 4,298 0
AUTOZONE INC COM 053332102 10,211 24,154 SH   OTR 1 0 4,434 19,720
AUTOZONE INC COM 053332102 43,554 103,031 SH   DFND 2 19,514 0 83,517
AUTOZONE INC OPTIONS 053332102 2,536 6,000 SH Call DFND 6 6,000 0 0
AUTOZONE INC OPTIONS 053332102 2,536 6,000 SH Put DFND 6 6,000 0 0
AUTOZONE INC OPTIONS 053332102 2,114 5,000 SH Call DFND 12 5,000 0 0
AUTOZONE INC OPTIONS 053332102 2,790 6,600 SH Put DFND 12 6,600 0 0
AUTOZONE INC COM 053332102 27 65 SH   DFND 26 65 0 0
AUTOZONE INC COM 053332102 63 149 SH   DFND 28 149 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 335 18,409 SH   DFND 1 18,409 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6,471 355,559 SH   DFND 2 1,982 0 353,577
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 455 25,000 SH Call DFND 2 25,000 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 728 40,000 SH Put DFND 2 40,000 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 180 9,900 SH Call DFND 12 9,900 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 67 3,700 SH Put DFND 12 3,700 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 3 3,000 PRN   DFND 2 0 0 3,000
AVALON HLDGS CORP CL A 05343P109 1 261 SH   DFND 2 0 0 261
AVALON RARE METALS INC COM 053470100 3 3,000 SH   DFND   0 3,000 0
AVALON RARE METALS INC COM 053470100 4 3,700 SH   DFND 2 2,700 0 1,000
AVALONBAY CMNTYS INC COM 053484101 30,665 241,286 SH   DFND 1 240,547 739 0
AVALONBAY CMNTYS INC COM 053484101 5,545 43,633 SH   OTR 1 0 9,602 34,031
AVALONBAY CMNTYS INC COM 053484101 17,368 136,655 SH   DFND 2 128,638 0 8,017
AVALONBAY CMNTYS INC COM 053484101 13 106 SH   DFND 6 106 0 0
AVALONBAY CMNTYS INC COM 053484101 358 2,814 SH   DFND 12 2,814 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 114 900 SH Call DFND 12 900 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 1,373 10,800 SH Put DFND 12 10,800 0 0
AVALONBAY CMNTYS INC COM 053484101 149 1,176 SH   DFND 28 1,176 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 195 46,030 SH   DFND 2 45,880 0 150
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 122 28,943 SH   DFND 12 28,943 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 18 4,200 SH Call DFND 12 4,200 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 145 34,200 SH Put DFND 12 34,200 0 0
AVEO PHARMACEUTICALS INC COM 053588109 4 1,797 SH   OTR 1 1,797 0 0
AVEO PHARMACEUTICALS INC COM 053588109 4 1,740 SH   DFND 2 1,740 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 672 SH   DFND 12 672 0 0
AVEO PHARMACEUTICALS INC OPTIONS 053588109 5 2,300 SH Call DFND 12 2,300 0 0
AVEO PHARMACEUTICALS INC OPTIONS 053588109 1 500 SH Put DFND 12 500 0 0
AVERY DENNISON CORP COM 053611109 5,389 123,826 SH   DFND 1 123,826 0 0
AVERY DENNISON CORP COM 053611109 1,192 27,380 SH   OTR 1 12,200 11,668 3,512
AVERY DENNISON CORP COM 053611109 20,082 461,444 SH   DFND 2 353,961 0 107,483
AVERY DENNISON CORP COM 053611109 122 2,810 SH   DFND 12 2,810 0 0
AVERY DENNISON CORP OPTIONS 053611109 287 6,600 SH Call DFND 12 6,600 0 0
AVERY DENNISON CORP OPTIONS 053611109 131 3,000 SH Put DFND 12 3,000 0 0
AVIAT NETWORKS INC COM 05366Y102 0 62 SH   DFND 1 62 0 0
AVIAT NETWORKS INC COM 05366Y102 1 202 SH   OTR 1 4 0 198
AVIAT NETWORKS INC COM 05366Y102 19 7,228 SH   DFND 2 6,904 0 324
AVIAT NETWORKS INC COM 05366Y102 3 1,168 SH   DFND 6 1,168 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH   OTR 1 250 0 0
AVID TECHNOLOGY INC COM 05367P100 167 27,874 SH   DFND 2 27,874 0 0
AVIS BUDGET GROUP COM 053774105 3,807 132,061 SH   DFND 1 132,061 0 0
AVIS BUDGET GROUP COM 053774105 12 423 SH   OTR 1 223 200 0
AVIS BUDGET GROUP COM 053774105 3,295 114,295 SH   DFND 2 111,037 0 3,258
AVIS BUDGET GROUP COM 053774105 3 117 SH   DFND 6 117 0 0
AVIS BUDGET GROUP COM 053774105 1,303 45,187 SH   DFND 12 45,187 0 0
AVIS BUDGET GROUP OPTIONS 053774105 199 6,900 SH Call DFND 12 6,900 0 0
AVIS BUDGET GROUP OPTIONS 053774105 1,318 45,700 SH Put DFND 12 45,700 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5 3,000 PRN   DFND 1 3,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 15 8,000 PRN   DFND 2 0 0 8,000
AVISTA CORP COM 05379B107 535 20,281 SH   DFND 1 20,281 0 0
AVISTA CORP COM 05379B107 19 728 SH   OTR 1 200 0 528
AVISTA CORP COM 05379B107 3,053 115,644 SH   DFND 2 47,084 0 68,560
AVNET INC COM 053807103 3,676 88,135 SH   DFND 1 87,857 278 0
AVNET INC COM 053807103 116 2,778 SH   OTR 1 0 1,680 1,098
AVNET INC COM 053807103 5,673 136,019 SH   DFND 2 55,004 0 81,015
AVNET INC COM 053807103 43 1,037 SH   DFND 28 1,037 0 0
AVNET INC COM 053807103 188 4,500 SH   OTR 28 0 4,500 0
AVIV REIT INC MD COM 05381L101 186 8,151 SH   DFND 1 8,151 0 0
AVIV REIT INC MD COM 05381L101 2,044 89,636 SH   DFND 2 577 0 89,059
AVIVA PLC ADR 05382A104 24 1,840 SH   DFND 1 1,840 0 0
AVIVA PLC ADR 05382A104 24 1,850 SH   DFND 2 1,800 0 50
AVON PRODS INC COM 054303102 46 2,225 SH   DFND   0 2,225 0
AVON PRODS INC COM 054303102 3,818 185,348 SH   DFND 1 185,348 0 0
AVON PRODS INC COM 054303102 1,971 95,673 SH   OTR 1 40,373 45,199 10,101
AVON PRODS INC COM 054303102 16,669 809,181 SH   DFND 2 221,036 0 588,145
AVON PRODS INC OPTIONS 054303102 9,752 473,400 SH Put DFND 2 473,400 0 0
AVON PRODS INC COM 054303102 0 18 SH   DFND 6 18 0 0
AVON PRODS INC COM 054303102 121 5,875 SH   DFND 12 5,875 0 0
AVON PRODS INC OPTIONS 054303102 87 4,200 SH Call DFND 12 4,200 0 0
AVON PRODS INC OPTIONS 054303102 303 14,700 SH Put DFND 12 14,700 0 0
AVON PRODS INC COM 054303102 161 7,820 SH   OTR 28 0 7,820 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 353 SH   DFND 1 353 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 114 54,186 SH   DFND 2 53,560 0 626
AXIALL CORP COM 05463D100 3,095 81,888 SH   DFND 1 81,888 0 0
AXIALL CORP COM 05463D100 3,023 80,000 SH   OTR 1 0 80,000 0
AXIALL CORP COM 05463D100 2,596 68,695 SH   DFND 2 26,320 0 42,375
AXIALL CORP COM 05463D100 141 3,724 SH   DFND 12 3,724 0 0
AXIALL CORP OPTIONS 05463D100 197 5,200 SH Call DFND 12 5,200 0 0
AXIALL CORP OPTIONS 05463D100 435 11,500 SH Put DFND 12 11,500 0 0
AXOGEN INC COM 05463X106 97 21,843 SH   DFND 1 21,843 0 0
BB&T CORP COM 054937107 35,610 1,055,121 SH   DFND 1 1,055,121 0 0
BB&T CORP COM 054937107 6,483 192,091 SH   OTR 1 30,514 106,472 55,105
BB&T CORP COM 054937107 31,509 933,596 SH   DFND 2 274,434 0 659,163
BB&T CORP OPTIONS 054937107 3,125 92,600 SH Call DFND 2 92,600 0 0
BB&T CORP OPTIONS 054937107 3,297 97,700 SH Put DFND 2 97,700 0 0
BB&T CORP COM 054937107 11 329 SH   DFND 6 329 0 0
BB&T CORP OPTIONS 054937107 871 25,800 SH Call DFND 12 25,800 0 0
BB&T CORP OPTIONS 054937107 1,070 31,700 SH Put DFND 12 31,700 0 0
BB&T CORP COM 054937107 89 2,650 SH   DFND 28 2,225 425 0
BB&T CORP COM 054937107 155 4,600 SH   OTR 28 0 4,600 0
BB&T CORP DP SHS RP PF G 054937800 83 4,250 SH   DFND 1 4,250 0 0
BB&T CORP DP SHS RP PF G 054937800 1,212 62,019 SH   DFND 2 5,000 0 57,019
B & G FOODS INC NEW COM 05508R106 34 971 SH   DFND 1 971 0 0
B & G FOODS INC NEW COM 05508R106 49 1,425 SH   OTR 1 750 575 100
B & G FOODS INC NEW COM 05508R106 1,368 39,607 SH   DFND 2 37,845 0 1,762
BCB BANCORP INC COM 055298103 1 90 SH   DFND 2 90 0 0
BCE INC COM NEW 05534B760 11,753 275,247 SH   DFND 1 275,247 0 0
BCE INC COM NEW 05534B760 119 2,781 SH   OTR 1 1,494 987 300
BCE INC COM NEW 05534B760 301,546 7,061,974 SH   DFND 2 84,555 0 6,977,419
BCE INC COM NEW 05534B760 5,986 140,191 SH   DFND 5 140,191 0 0
BCE INC COM NEW 05534B760 4,917 115,160 SH   DFND 6 115,160 0 0
BCE INC COM NEW 05534B760 128 3,000 SH   DFND 26 3,000 0 0
BCE INC COM NEW 05534B760 17 392 SH   DFND 28 392 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 14 1,001 SH   OTR 1 1,001 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 3 194 SH   DFND 2 154 0 40
BGC PARTNERS INC CL A 05541T101 5,530 980,237 SH   DFND 1 980,237 0 0
BGC PARTNERS INC CL A 05541T101 20 3,500 SH   OTR 1 3,500 0 0
BGC PARTNERS INC CL A 05541T101 1,506 266,898 SH   DFND 2 96,308 0 170,590
BHP BILLITON PLC SPONSORED ADR 05545E209 47 800 SH   DFND   0 800 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,469 109,902 SH   DFND 1 109,902 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 528 8,971 SH   OTR 1 8,800 171 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,834 31,167 SH   DFND 2 12,443 0 18,724
BHP BILLITON PLC SPONSORED ADR 05545E209 204 3,458 SH   DFND 6 3,458 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 100 SH   DFND 28 100 0 0
BOK FINL CORP COM NEW 05561Q201 293 4,619 SH   DFND 1 4,619 0 0
BOK FINL CORP COM NEW 05561Q201 910 14,361 SH   DFND 2 10,311 0 4,050
BP PLC SPONSORED ADR 055622104 320 7,622 SH   DFND   0 7,622 0
BP PLC SPONSORED ADR 055622104 68,190 1,622,403 SH   DFND 1 1,622,403 0 0
BP PLC SPONSORED ADR 055622104 35,906 854,288 SH   OTR 1 207,882 485,656 160,750
BP PLC SPONSORED ADR 055622104 250,284 5,954,898 SH   DFND 2 3,171,771 0 2,783,127
BP PLC SPONSORED ADR 055622104 18,813 447,600 SH   DFND 6 447,600 0 0
BP PLC SPONSORED ADR 055622104 1,184 28,162 SH   DFND 28 28,162 0 0
BP PLC SPONSORED ADR 055622104 32 750 SH   OTR 28 0 750 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 425 4,901 SH   DFND 1 4,901 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11,149 128,604 SH   OTR 1 127,204 300 1,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,184 25,192 SH   DFND 2 2,500 0 22,692
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 45 520 SH   DFND 28 520 0 0
BPZ RESOURCES INC COM 055639108 28 14,500 SH   DFND 1 14,500 0 0
BPZ RESOURCES INC COM 055639108 68 34,741 SH   DFND 2 33,741 0 1,000
BRE PROPERTIES INC CL A 05564E106 2,979 58,669 SH   DFND 1 58,669 0 0
BRE PROPERTIES INC CL A 05564E106 199 3,925 SH   OTR 1 2,925 1,000 0
BRE PROPERTIES INC CL A 05564E106 7,982 157,256 SH   DFND 2 154,338 0 2,918
BRE PROPERTIES INC OPTIONS 05564E106 1,096 21,600 SH Call DFND 2 21,600 0 0
BRE PROPERTIES INC CL A 05564E106 4 88 SH   DFND 6 88 0 0
BNC BANCORP COM 05566T101 421 31,545 SH   DFND 1 31,545 0 0
BNC BANCORP COM 05566T101 4 336 SH   DFND 2 336 0 0
BOFI HLDG INC COM 05566U108 201 3,100 SH   DFND 1 3,100 0 0
BOFI HLDG INC COM 05566U108 876 13,514 SH   DFND 2 12,814 0 700
BSB BANCORP INC MD COM 05573H108 55 3,939 SH   DFND 2 0 0 3,939
BT GROUP PLC ADR 05577E101 241 4,358 SH   DFND 1 4,358 0 0
BT GROUP PLC ADR 05577E101 50 900 SH   OTR 1 0 900 0
BT GROUP PLC ADR 05577E101 13,345 241,320 SH   DFND 2 600 0 240,720
BTU INTL INC COM 056032105 1 200 SH   DFND 2 200 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 179 5,303 SH   DFND 1 5,303 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 19 552 SH   OTR 1 500 52 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,192 35,359 SH   DFND 2 29,288 0 6,071
BABCOCK & WILCOX CO NEW COM 05615F102 317 9,405 SH   DFND 6 9,405 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 139 10,000 SH   DFND 1 10,000 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 172 12,365 SH   OTR 1 12,365 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 261 18,704 SH   DFND 2 0 0 18,704
BABSON CAP CORPORATE INVS COM 05617K109 62 4,076 SH   DFND 1 4,076 0 0
BABSON CAP CORPORATE INVS COM 05617K109 109 7,117 SH   OTR 1 4,985 1,332 800
BABSON CAP CORPORATE INVS COM 05617K109 1,472 96,059 SH   DFND 2 0 0 96,059
BABSON CAP GLB SHT DURHGH YL COM 05617T100 128 5,600 SH   DFND 1 5,600 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 5,797 253,928 SH   DFND 2 0 0 253,928
BADGER METER INC COM 056525108 33 700 SH   DFND 1 700 0 0
BADGER METER INC COM 056525108 474 10,196 SH   DFND 2 9,911 0 285
BADGER METER INC COM 056525108 10 210 SH   DFND 6 210 0 0
BAIDU INC SPON ADR REP A 056752108 157 1,010 SH   DFND   0 1,010 0
BAIDU INC SPON ADR REP A 056752108 105,095 677,248 SH   DFND 1 676,951 297 0
BAIDU INC SPON ADR REP A 056752108 980 6,314 SH   OTR 1 0 3,612 2,702
BAIDU INC SPON ADR REP A 056752108 59,073 380,675 SH   DFND 2 107,867 0 272,808
BAIDU INC SPON ADR REP A 056752108 1,094 7,049 SH   DFND 6 7,049 0 0
BAIDU INC SPON ADR REP A 056752108 54 346 SH   DFND 28 346 0 0
BAKER MICHAEL CORP COM 057149106 27 667 SH   DFND 2 667 0 0
BAKER HUGHES INC COM 057224107 982 20,000 SH   DFND   0 20,000 0
BAKER HUGHES INC COM 057224107 12,545 255,511 SH   DFND 1 255,511 0 0
BAKER HUGHES INC COM 057224107 7,965 162,230 SH   OTR 1 76,113 60,411 25,706
BAKER HUGHES INC COM 057224107 107,040 2,180,042 SH   DFND 2 1,822,186 0 357,856
BAKER HUGHES INC OPTIONS 057224107 3,933 80,100 SH Call DFND 2 80,100 0 0
BAKER HUGHES INC OPTIONS 057224107 10,846 220,900 SH Put DFND 2 220,900 0 0
BAKER HUGHES INC COM 057224107 276 5,615 SH   DFND 6 5,615 0 0
BAKER HUGHES INC OPTIONS 057224107 737 15,000 SH Call DFND 12 15,000 0 0
BAKER HUGHES INC OPTIONS 057224107 1,080 22,000 SH Put DFND 12 22,000 0 0
BAKER HUGHES INC COM 057224107 4 85 SH   DFND 28 85 0 0
BALCHEM CORP COM 057665200 6 112 SH   DFND 1 112 0 0
BALCHEM CORP COM 057665200 233 4,500 SH   OTR 1 0 4,500 0
BALCHEM CORP COM 057665200 1,172 22,651 SH   DFND 2 22,582 0 69
BALDWIN & LYONS INC CL B 057755209 4 170 SH   DFND 2 170 0 0
BALL CORP COM 058498106 3,131 69,770 SH   DFND 1 64,886 4,884 0
BALL CORP COM 058498106 1,459 32,501 SH   OTR 1 0 25,146 7,355
BALL CORP COM 058498106 63,147 1,407,027 SH   DFND 2 1,314,199 0 92,828
BALL CORP OPTIONS 058498106 130 2,900 SH Call DFND 12 2,900 0 0
BALL CORP OPTIONS 058498106 108 2,400 SH Put DFND 12 2,400 0 0
BALL CORP COM 058498106 90 2,000 SH   DFND 28 2,000 0 0
BALL CORP COM 058498106 109 2,436 SH   OTR 28 0 2,436 0
BALLANTYNE STRONG INC COM 058516105 18 4,280 SH   DFND 2 180 0 4,100
BALLARD PWR SYS INC NEW COM 058586108 2 1,400 SH   DFND 1 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,600 SH   OTR 1 1,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 2,599 SH   DFND 2 400 0 2,199
BALLARD PWR SYS INC NEW COM 058586108 20 11,640 SH   DFND 6 11,640 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,494 34,614 SH   DFND 1 34,614 0 0
BALLY TECHNOLOGIES INC COM 05874B107 49 681 SH   OTR 1 51 630 0
BALLY TECHNOLOGIES INC COM 05874B107 1,914 26,568 SH   DFND 2 26,057 0 511
BALLY TECHNOLOGIES INC COM 05874B107 5 71 SH   DFND 28 71 0 0
BANCFIRST CORP COM 05945F103 22 400 SH   OTR 1 0 0 400
BANCFIRST CORP COM 05945F103 24 452 SH   DFND 2 452 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,790 128,984 SH   DFND   0 128,984 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 692 49,823 SH   DFND 1 49,823 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 112 8,069 SH   OTR 1 0 8,069 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,637 3,792,292 SH   DFND 2 2,706,691 0 1,085,601
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,361 530,314 SH   DFND 6 530,314 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,168 104,447 SH   DFND 1 104,447 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 286 25,610 SH   OTR 1 23,142 1,955 513
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,421 127,095 SH   DFND 2 119,452 0 7,643
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 637 57,007 SH   DFND 6 57,007 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 2,623 SH   DFND 28 2,623 0 0
BANCO DE CHILE SPONSORED ADR 059520106 81 883 SH   DFND 2 561 0 322
BANCO MACRO SA SPON ADR B 05961W105 253 10,559 SH   DFND 1 10,559 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,066 169,433 SH   DFND 2 6,140 0 163,293
BANCO SANTANDER SA ADR 05964H105 78 9,516 SH   DFND   0 9,516 0
BANCO SANTANDER SA ADR 05964H105 4,173 510,739 SH   DFND 1 501,732 501 8,506
BANCO SANTANDER SA ADR 05964H105 8 922 SH   OTR 1 0 0 922
BANCO SANTANDER SA ADR 05964H105 49,954 6,114,279 SH   DFND 2 803,851 0 5,310,427
BANCO SANTANDER SA ADR 05964H105 1,164 142,413 SH   DFND 6 142,413 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,040 SH   DFND 12 1,040 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 178 6,775 SH   DFND 2 5,497 0 1,278
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 325 SH   DFND 1 325 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1,700 SH   OTR 1 0 1,700 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22,750 3,273,347 SH   DFND 2 3,268,562 0 4,785
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,163 886,724 SH   DFND 6 886,724 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 288 5,000 SH   DFND 1 5,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 63 1,100 SH   DFND 2 1,100 0 0
BANCORPSOUTH INC COM 059692103 23 1,159 SH   DFND 1 1,159 0 0
BANCORPSOUTH INC COM 059692103 883 44,261 SH   DFND 2 44,221 0 40
BANCROFT FUND LTD COM 059695106 4 234 SH   DFND 2 0 0 234
BANCORP INC DEL COM 05969A105 6 328 SH   OTR 1 0 328 0
BANCORP INC DEL COM 05969A105 155 8,750 SH   DFND 2 8,750 0 0
BANC CALIF INC COM 05990K106 193 13,944 SH   DFND 2 8,218 0 5,726
BANCORP NEW JERSEY INC NEW COM 059915108 25 1,760 SH   DFND 2 0 0 1,760
BANK OF AMERICA CORPORATION COM 060505104 5,150 373,155 SH   DFND   0 373,155 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 138 10,000 SH Call DFND   0 10,000 0
BANK OF AMERICA CORPORATION COM 060505104 232,563 16,852,421 SH   DFND 1 16,852,421 0 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 309 22,400 SH Call DFND 1 22,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 50,500 3,659,439 SH   OTR 1 559,545 1,657,181 1,442,713
BANK OF AMERICA CORPORATION COM 060505104 96,299 6,978,199 SH   DFND 2 6,936,246 0 41,954
BANK OF AMERICA CORPORATION OPTIONS 060505104 2,070 150,000 SH Call DFND 2 150,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 26 1,898 SH   DFND 6 1,898 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,743 198,744 SH   DFND 28 198,744 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 46 7,500 SH   DFND 1 7,500 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 244 40,117 SH   DFND 2 40,000 0 117
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 28 35,000 SH   DFND 1 35,000 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 10,106 9,347 SH   DFND 1 9,347 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 72 67 SH   OTR 1 67 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 6 6 SH   DFND 2 0 0 6
BANK HAWAII CORP COM 062540109 556 10,206 SH   DFND 1 10,206 0 0
BANK HAWAII CORP COM 062540109 11 200 SH   OTR 1 0 0 200
BANK HAWAII CORP COM 062540109 996 18,293 SH   DFND 2 15,319 0 2,974
BANK KY FINL CORP COM 062896105 4 146 SH   DFND 2 146 0 0
BANK OF MARIN BANCORP COM 063425102 13 305 SH   DFND 2 141 0 164
BANK MONTREAL QUE COM 063671101 13 200 SH   DFND   0 200 0
BANK MONTREAL QUE COM 063671101 1,296 19,392 SH   DFND 1 19,392 0 0
BANK MONTREAL QUE COM 063671101 391 5,845 SH   OTR 1 3,045 0 2,800
BANK MONTREAL QUE COM 063671101 9,429 141,111 SH   DFND 2 109,682 0 31,429
BANK MONTREAL QUE COM 063671101 60,084 899,198 SH   DFND 5 899,198 0 0
BANK MONTREAL QUE COM 063671101 1,100 16,459 SH   DFND 6 16,459 0 0
BANK MUTUAL CORP NEW COM 063750103 131 20,833 SH   DFND 2 20,833 0 0
BANK OF THE OZARKS INC COM 063904106 35 731 SH   DFND 1 731 0 0
BANK OF THE OZARKS INC COM 063904106 1,221 25,464 SH   DFND 2 9,956 0 15,508
BANK NEW YORK MELLON CORP COM 064058100 1,301 43,110 SH   DFND   0 43,110 0
BANK NEW YORK MELLON CORP COM 064058100 28,598 947,283 SH   DFND 1 947,283 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,880 393,522 SH   OTR 1 72,091 195,893 125,538
BANK NEW YORK MELLON CORP COM 064058100 25,009 828,385 SH   DFND 2 154,026 0 674,359
BANK NEW YORK MELLON CORP OPTIONS 064058100 3,529 116,900 SH Call DFND 2 116,900 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 11,478 380,200 SH Put DFND 2 380,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 33 1,105 SH   DFND 6 1,105 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 33 1,100 SH Call DFND 12 1,100 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 60 2,000 SH Put DFND 12 2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,372 211,051 SH   DFND 26 211,051 0 0
BANK NEW YORK MELLON CORP COM 064058100 202 6,683 SH   DFND 28 6,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 151 5,000 SH   OTR 28 0 5,000 0
BANK N S HALIFAX COM 064149107 4,648 81,101 SH   DFND 1 81,101 0 0
BANK N S HALIFAX COM 064149107 702 12,252 SH   OTR 1 507 850 10,895
BANK N S HALIFAX COM 064149107 35,648 622,024 SH   DFND 2 244,027 0 377,997
BANK N S HALIFAX COM 064149107 52,367 913,742 SH   DFND 5 913,742 0 0
BANK N S HALIFAX COM 064149107 1,951 34,040 SH   DFND 6 34,040 0 0
BANK N S HALIFAX COM 064149107 55 960 SH   DFND 26 960 0 0
BANK N S HALIFAX COM 064149107 138 2,412 SH   DFND 28 2,412 0 0
BANK COMM HLDGS COM 06424J103 24 4,095 SH   DFND 1 4,095 0 0
BANK SOUTH CAROLINA CORP COM 065066102 2,121 148,342 SH   DFND 1 148,342 0 0
BANK SOUTH CAROLINA CORP COM 065066102 313 21,860 SH   OTR 1 21,860 0 0
BANK SOUTH CAROLINA CORP COM 065066102 58 4,026 SH   DFND 2 0 0 4,026
BANKFINANCIAL CORP COM 06643P104 29 3,304 SH   DFND 2 555 0 2,749
BANKRATE INC DEL COM 06647F102 45 2,193 SH   DFND 2 831 0 1,362
BANKRATE INC DEL COM 06647F102 33 1,582 SH   DFND 12 1,582 0 0
BANKRATE INC DEL OPTIONS 06647F102 53 2,600 SH Call DFND 12 2,600 0 0
BANKRATE INC DEL OPTIONS 06647F102 62 3,000 SH Put DFND 12 3,000 0 0
BANKUNITED INC COM 06652K103 77 2,483 SH   DFND 1 2,483 0 0
BANKUNITED INC COM 06652K103 67 2,161 SH   OTR 1 2,000 161 0
BANKUNITED INC COM 06652K103 2,798 89,721 SH   DFND 2 34,887 0 54,834
BANNER CORP COM NEW 06652V208 253 6,632 SH   DFND 2 6,632 0 0
BANRO CORP COM 066800103 84 127,435 SH   DFND 6 127,435 0 0
BAR HBR BANKSHARES COM 066849100 184 5,000 SH   DFND 1 5,000 0 0
BAR HBR BANKSHARES COM 066849100 5 128 SH   DFND 2 128 0 0
BARD C R INC COM 067383109 10,151 88,124 SH   DFND 1 86,974 1,150 0
BARD C R INC COM 067383109 1,612 13,995 SH   OTR 1 0 6,217 7,778
BARD C R INC COM 067383109 10,395 90,233 SH   DFND 2 14,326 0 75,907
BARD C R INC COM 067383109 3 30 SH   DFND 28 30 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,030 27,641 SH   DFND 1 27,641 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 462 12,395 SH   OTR 1 5,900 1,495 5,000
BARCLAYS BK PLC OPTIONS 06738C778 37 1,000 SH Put DFND 12 1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,043 135,350 SH   DFND 2 135,350 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5 200 SH   DFND 1 200 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 500 SH   OTR 1 500 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 172 SH   DFND 2 0 0 172
BARCLAYS BK PLC OPTIONS 06738C786 196 8,100 SH Call DFND 12 8,100 0 0
BARCLAYS BK PLC OPTIONS 06738C786 170 7,000 SH Put DFND 12 7,000 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 26 800 SH   OTR 1 0 800 0
BARCLAYS PLC ADR 06738E204 170 10,000 SH   DFND   0 10,000 0
BARCLAYS PLC ADR 06738E204 999 58,653 SH   DFND 1 58,653 0 0
BARCLAYS PLC ADR 06738E204 26,750 1,569,845 SH   DFND 2 267,826 0 1,302,019
BARCLAYS PLC ADR 06738E204 100 5,893 SH   DFND 6 5,893 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 30 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 855 35,000 SH   DFND   0 35,000 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 73 3,000 SH   DFND 1 3,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,757 112,858 SH   DFND 2 58,143 0 54,715
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 171 7,379 SH   DFND 12 7,379 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 83 3,600 SH Call DFND 12 3,600 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 202 8,700 SH Put DFND 12 8,700 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 916 36,000 SH   DFND   0 36,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 168 6,600 SH   DFND 1 6,600 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12,272 482,394 SH   DFND 2 392,950 0 89,444
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH   DFND   0 975 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 272 10,765 SH   DFND 1 10,765 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6,623 262,297 SH   DFND 2 148,634 0 113,663
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 19 700 SH   DFND 1 700 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 41 1,500 SH   OTR 1 0 1,500 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 100 4,000 SH   DFND   0 4,000 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,852 154,076 SH   DFND 2 151,648 0 2,428
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 113 7,695 SH   DFND 1 7,695 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 16 1,099 SH   OTR 1 0 1,000 99
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 159 10,825 SH   DFND 2 10,700 0 125
BARCLAYS BK PLC OPTIONS 06740C188 33,230 2,260,700 SH Call DFND 6 2,260,700 0 0
BARCLAYS BK PLC OPTIONS 06740C188 76,713 5,218,900 SH Put DFND 6 5,218,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 501 34,112 SH   DFND 12 34,112 0 0
BARCLAYS BK PLC OPTIONS 06740C188 16,341 1,111,675 SH Call DFND 12 1,111,675 0 0
BARCLAYS BK PLC OPTIONS 06740C188 17,003 1,156,725 SH Put DFND 12 1,156,725 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 62 3,325 SH   DFND 1 3,325 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1,453 77,478 SH   DFND 2 77,478 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 251 13,372 SH   DFND 12 13,372 0 0
BARCLAYS BK PLC OPTIONS 06740C519 19 1,000 SH Call DFND 12 1,000 0 0
BARCLAYS BK PLC OPTIONS 06740C519 263 14,000 SH Put DFND 12 14,000 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 8 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 26 460 SH   DFND 2 460 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 72 677 SH   DFND 1 677 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 118 1,162 SH   DFND 1 1,162 0 0
BARNES & NOBLE INC COM 067774109 1 70 SH   DFND 1 70 0 0
BARNES & NOBLE INC COM 067774109 26 2,000 SH   OTR 1 0 2,000 0
BARNES & NOBLE INC COM 067774109 1,844 142,497 SH   DFND 2 140,772 0 1,725
BARNES & NOBLE INC OPTIONS 067774109 806 62,300 SH Put DFND 2 62,300 0 0
BARNES & NOBLE INC COM 067774109 23 1,809 SH   DFND 12 1,809 0 0
BARNES & NOBLE INC OPTIONS 067774109 193 14,900 SH Call DFND 12 14,900 0 0
BARNES & NOBLE INC OPTIONS 067774109 185 14,300 SH Put DFND 12 14,300 0 0
BARNES GROUP INC COM 067806109 58,967 1,688,641 SH   DFND 1 1,688,641 0 0
BARNES GROUP INC COM 067806109 122,577 3,510,230 SH   OTR 1 649,222 2,734,002 127,006
BARNES GROUP INC COM 067806109 944 27,025 SH   DFND 2 20,463 0 6,562
BARRICK GOLD CORP COM 067901108 493 26,486 SH   DFND   0 26,486 0
BARRICK GOLD CORP COM 067901108 2,838 152,424 SH   DFND 1 152,424 0 0
BARRICK GOLD CORP COM 067901108 3,264 175,276 SH   OTR 1 29,189 38,738 107,349
BARRICK GOLD CORP COM 067901108 66,696 3,581,955 SH   DFND 2 2,510,171 0 1,071,784
BARRICK GOLD CORP OPTIONS 067901108 4,923 264,400 SH Call DFND 2 264,400 0 0
BARRICK GOLD CORP OPTIONS 067901108 18,992 1,020,000 SH Put DFND 2 1,020,000 0 0
BARRICK GOLD CORP COM 067901108 1,702 91,417 SH   DFND 5 91,417 0 0
BARRICK GOLD CORP COM 067901108 16,681 895,890 SH   DFND 6 895,890 0 0
BARRICK GOLD CORP OPTIONS 067901108 931 50,000 SH Call DFND 6 50,000 0 0
BARRICK GOLD CORP COM 067901108 373 20,043 SH   DFND 12 20,043 0 0
BARRICK GOLD CORP OPTIONS 067901108 4,305 231,200 SH Call DFND 12 231,200 0 0
BARRICK GOLD CORP OPTIONS 067901108 4,837 259,800 SH Put DFND 12 259,800 0 0
BARRICK GOLD CORP COM 067901108 19 1,000 SH   DFND 26 1,000 0 0
BARNWELL INDS INC COM 068221100 1 300 SH   DFND 2 300 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 44 652 SH   DFND 2 652 0 0
BARRETT BILL CORP COM 06846N104 201 8,005 SH   DFND 1 8,005 0 0
BARRETT BILL CORP COM 06846N104 3 100 SH   OTR 1 100 0 0
BARRETT BILL CORP COM 06846N104 650 25,878 SH   DFND 2 25,878 0 0
BARRY R G CORP OHIO COM 068798107 104 5,500 SH   DFND 1 5,500 0 0
BARRY R G CORP OHIO COM 068798107 3 171 SH   DFND 2 171 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 153 12,115 SH   DFND 2 11,115 0 1,000
BASSETT FURNITURE INDS INC COM 070203104 24 1,510 SH   DFND 1 1,510 0 0
BASSETT FURNITURE INDS INC COM 070203104 66 4,086 SH   DFND 2 586 0 3,500
BAXANO SURGICAL INC COM 071773105 2 1,500 SH   DFND 2 1,500 0 0
BAXTER INTL INC COM 071813109 104 1,580 SH   DFND   0 1,580 0
BAXTER INTL INC COM 071813109 191,539 2,915,809 SH   DFND 1 2,915,809 0 0
BAXTER INTL INC COM 071813109 47,203 718,568 SH   OTR 1 50,860 393,509 274,199
BAXTER INTL INC COM 071813109 202,716 3,085,949 SH   DFND 2 243,493 0 2,842,456
BAXTER INTL INC OPTIONS 071813109 10,924 166,300 SH Call DFND 2 160,300 0 6,000
BAXTER INTL INC OPTIONS 071813109 22,656 344,900 SH Put DFND 2 344,900 0 0
BAXTER INTL INC COM 071813109 120 1,828 SH   DFND 6 1,828 0 0
BAXTER INTL INC COM 071813109 41 626 SH   DFND 12 626 0 0
BAXTER INTL INC OPTIONS 071813109 2,509 38,200 SH Call DFND 12 38,200 0 0
BAXTER INTL INC OPTIONS 071813109 1,360 20,700 SH Put DFND 12 20,700 0 0
BAXTER INTL INC COM 071813109 947 14,422 SH   DFND 28 14,139 283 0
BAXTER INTL INC COM 071813109 842 12,822 SH   OTR 28 0 12,822 0
BAYTEX ENERGY CORP COM 07317Q105 398 9,650 SH   DFND 1 6,551 0 3,099
BAYTEX ENERGY CORP COM 07317Q105 134 3,250 SH   OTR 1 0 0 3,250
BAYTEX ENERGY CORP COM 07317Q105 11,449 277,414 SH   DFND 2 39,973 0 237,441
BAZAARVOICE INC COM 073271108 523 57,644 SH   DFND 2 27,644 0 30,000
BBCN BANCORP INC COM 073295107 908 66,000 SH   DFND 1 66,000 0 0
BBCN BANCORP INC COM 073295107 2,702 196,531 SH   DFND 2 196,531 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21 3,217 SH   DFND 1 3,217 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8 1,170 SH   OTR 1 0 1,170 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 1,000 SH   DFND 2 1,000 0 0
B/E AEROSPACE INC COM 073302101 4,554 61,690 SH   DFND 1 61,690 0 0
B/E AEROSPACE INC COM 073302101 95 1,287 SH   OTR 1 85 1,041 161
B/E AEROSPACE INC COM 073302101 23,455 317,731 SH   DFND 2 37,805 0 279,926
B/E AEROSPACE INC COM 073302101 9 118 SH   DFND 28 118 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,322 144,340 SH   DFND 1 144,340 0 0
BEACON ROOFING SUPPLY INC COM 073685109 61 1,650 SH   OTR 1 124 1,526 0
BEACON ROOFING SUPPLY INC COM 073685109 133 3,603 SH   DFND 2 3,050 0 553
BEACON ROOFING SUPPLY INC COM 073685109 6 173 SH   DFND 28 173 0 0
BEAM INC COM 073730103 17,878 276,529 SH   DFND 1 276,529 0 0
BEAM INC COM 073730103 5,904 91,320 SH   OTR 1 5,983 50,750 34,587
BEAM INC COM 073730103 9,281 143,557 SH   DFND 2 34,452 0 109,105
BEAM INC OPTIONS 073730103 6,465 100,000 SH Call DFND 2 100,000 0 0
BEAM INC COM 073730103 0 7 SH   DFND 6 7 0 0
BEAM INC COM 073730103 39 600 SH   DFND 28 600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 348 40,000 SH   DFND 1 40,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 31 SH   DFND 2 31 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 528 18,029 SH   DFND 2 17,996 0 33
BEAZER HOMES USA INC COM NEW 07556Q881 206 11,466 SH   DFND 2 10,939 0 527
BEAZER HOMES USA INC OPTIONS 07556Q881 567 31,500 SH Put DFND 2 31,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 75 SH   DFND 12 75 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 196 10,900 SH Call DFND 12 10,900 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 171 9,500 SH Put DFND 12 9,500 0 0
BEBE STORES INC COM 075571109 0 46 SH   DFND 1 46 0 0
BEBE STORES INC COM 075571109 7 1,130 SH   DFND 2 793 0 337
BECTON DICKINSON & CO COM 075887109 74,216 742,012 SH   DFND 1 742,012 0 0
BECTON DICKINSON & CO COM 075887109 22,965 229,606 SH   OTR 1 8,515 155,406 65,685
BECTON DICKINSON & CO COM 075887109 23,916 239,112 SH   DFND 2 28,315 0 210,797
BECTON DICKINSON & CO COM 075887109 187 1,867 SH   DFND 6 1,867 0 0
BECTON DICKINSON & CO COM 075887109 734 7,334 SH   DFND 28 7,334 0 0
BECTON DICKINSON & CO COM 075887109 54 542 SH   OTR 28 52 490 0
BED BATH & BEYOND INC COM 075896100 72 930 SH   DFND   0 930 0
BED BATH & BEYOND INC COM 075896100 5,530 71,481 SH   DFND 1 71,481 0 0
BED BATH & BEYOND INC COM 075896100 1,263 16,323 SH   OTR 1 1,538 6,187 8,598
BED BATH & BEYOND INC COM 075896100 10,341 133,675 SH   DFND 2 22,358 0 111,317
BED BATH & BEYOND INC OPTIONS 075896100 10,830 140,000 SH Put DFND 2 140,000 0 0
BED BATH & BEYOND INC COM 075896100 11 142 SH   DFND 6 142 0 0
BED BATH & BEYOND INC COM 075896100 91 1,170 SH   DFND 12 1,170 0 0
BED BATH & BEYOND INC OPTIONS 075896100 1,261 16,300 SH Call DFND 12 16,300 0 0
BED BATH & BEYOND INC OPTIONS 075896100 1,392 18,000 SH Put DFND 12 18,000 0 0
BED BATH & BEYOND INC COM 075896100 2,487 32,154 SH   DFND 26 32,154 0 0
BEL FUSE INC CL B 077347300 99 5,663 SH   DFND 2 5,663 0 0
BELDEN INC COM 077454106 6 86 SH   DFND 1 86 0 0
BELDEN INC COM 077454106 1,940 30,282 SH   DFND 2 29,506 0 776
BELDEN INC COM 077454106 74 1,160 SH   DFND 6 1,160 0 0
BELLATRIX EXPLORATION LTD COM 078314101 19 2,500 SH   DFND 1 2,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 79 10,395 SH   DFND 2 9,200 0 1,195
BELO CORP COM SER A 080555105 649 47,400 SH   DFND 1 47,400 0 0
BELO CORP COM SER A 080555105 2,325 169,678 SH   OTR 1 29,000 140,678 0
BELO CORP COM SER A 080555105 2,080 151,857 SH   DFND 2 150,340 0 1,517
BEMIS INC COM 081437105 2,830 72,539 SH   DFND 1 62,429 10,110 0
BEMIS INC COM 081437105 3,805 97,545 SH   OTR 1 0 15,257 82,288
BEMIS INC COM 081437105 23,427 600,544 SH   DFND 2 494,477 0 106,067
BENCHMARK ELECTRS INC COM 08160H101 474 20,711 SH   DFND 1 20,711 0 0
BENCHMARK ELECTRS INC COM 08160H101 794 34,702 SH   DFND 2 34,702 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 15 1,476 SH   DFND 2 1,268 0 208
BERKLEY W R CORP COM 084423102 68 1,586 SH   DFND   0 1,586 0
BERKLEY W R CORP COM 084423102 2,478 57,827 SH   DFND 1 57,827 0 0
BERKLEY W R CORP COM 084423102 344 8,027 SH   OTR 1 0 4,027 4,000
BERKLEY W R CORP COM 084423102 7,720 180,127 SH   DFND 2 124,473 0 55,654
BERKSHIRE BANCORP INC DEL COM NEW 084597202 4 450 SH   DFND 2 450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,193 7 SH   DFND   0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 97,304 571 SH   DFND 1 571 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 73,617 432 SH   OTR 1 44 274 114
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,750 245 SH   DFND 2 27 0 218
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,180 48 SH   DFND 6 48 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 682 4 SH   DFND 28 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,033 17,907 SH   DFND   0 17,907 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286,122 2,520,678 SH   DFND 1 2,520,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,451 1,087,576 SH   OTR 1 90,614 462,363 534,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166,554 1,467,303 SH   DFND 2 163,309 0 1,303,994
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 17,344 152,800 SH Call DFND 2 152,800 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 79,968 704,500 SH Put DFND 2 704,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,654 102,670 SH   DFND 6 102,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 2,967 SH   DFND 12 2,967 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 1,646 14,500 SH Call DFND 12 14,500 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 4,529 39,900 SH Put DFND 12 39,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,428 56,629 SH   DFND 26 56,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 6,685 SH   DFND 28 6,685 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,740 32,950 SH   OTR 28 0 32,950 0
BERKSHIRE HILLS BANCORP INC COM 084680107 68 2,727 SH   DFND 1 2,727 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 87 3,477 SH   DFND 2 2,500 0 977
BERRY PETE CO CL A 085789105 1,152 26,700 SH   DFND 1 26,700 0 0
BERRY PETE CO CL A 085789105 44 1,017 SH   DFND 2 492 0 525
BERRY PLASTICS GROUP INC COM 08579W103 231 11,559 SH   DFND 1 11,559 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,282 314,573 SH   DFND 2 4,043 0 310,530
BEST BUY INC COM 086516101 6,097 162,589 SH   DFND 1 162,589 0 0
BEST BUY INC COM 086516101 239 6,369 SH   OTR 1 3,275 2,394 700
BEST BUY INC COM 086516101 13,609 362,917 SH   DFND 2 356,409 0 6,508
BEST BUY INC COM 086516101 17 440 SH   DFND 6 440 0 0
BEST BUY INC OPTIONS 086516101 3,150 84,000 SH Call DFND 12 84,000 0 0
BEST BUY INC OPTIONS 086516101 4,031 107,500 SH Put DFND 12 107,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 236 3,545 SH   DFND   0 3,545 0
BHP BILLITON LTD SPONSORED ADR 088606108 69,991 1,052,493 SH   DFND 1 1,052,493 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,402 156,419 SH   OTR 1 836 116,059 39,524
BHP BILLITON LTD SPONSORED ADR 088606108 22,474 337,958 SH   DFND 2 99,408 0 238,550
BHP BILLITON LTD SPONSORED ADR 088606108 5,440 81,811 SH   DFND 6 81,811 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 113 SH   DFND 26 113 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10 154 SH   DFND 28 154 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 433 6,515 SH   OTR 28 0 6,515 0
BIG 5 SPORTING GOODS CORP COM 08915P101 541 33,626 SH   DFND 2 33,626 0 0
BIG LOTS INC COM 089302103 217 5,849 SH   DFND 1 5,649 200 0
BIG LOTS INC COM 089302103 18 488 SH   OTR 1 0 88 400
BIG LOTS INC COM 089302103 3,285 88,565 SH   DFND 2 87,841 0 724
BIG LOTS INC COM 089302103 315 8,485 SH   DFND 12 8,485 0 0
BIG LOTS INC OPTIONS 089302103 93 2,500 SH Call DFND 12 2,500 0 0
BIG LOTS INC OPTIONS 089302103 1,016 27,400 SH Put DFND 12 27,400 0 0
BIGLARI HLDGS INC COM 08986R101 9 22 SH   DFND 1 22 0 0
BIGLARI HLDGS INC COM 08986R101 2 5 SH   OTR 1 5 0 0
BIGLARI HLDGS INC COM 08986R101 796 1,928 SH   DFND 2 1,867 0 61
BIO RAD LABS INC CL A 090572207 299 2,541 SH   DFND 1 2,541 0 0
BIO RAD LABS INC CL A 090572207 7 59 SH   OTR 1 0 59 0
BIO RAD LABS INC CL A 090572207 6,187 52,631 SH   DFND 2 52,225 0 406
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,803 60,341 SH   DFND 1 60,341 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 430 SH   OTR 1 200 0 230
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8,224 275,242 SH   DFND 2 20,532 0 254,710
BIO-REFERENCE LABS INC OPTIONS 09057G602 8,794 294,300 SH Call DFND 2 294,300 0 0
BIO-REFERENCE LABS INC OPTIONS 09057G602 114 3,800 SH Put DFND 2 3,800 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 87 SH   DFND 2 0 0 87
BIOCRYST PHARMACEUTICALS COM 09058V103 598 82,100 SH   OTR 1 0 0 82,100
BIOCRYST PHARMACEUTICALS COM 09058V103 16 2,245 SH   DFND 2 0 0 2,245
BIODELIVERY SCIENCES INTL IN COM 09060J106 50 9,143 SH   DFND 2 9,143 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,656 50,656 SH   DFND 1 50,656 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 945 SH   OTR 1 63 882 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,579 77,302 SH   DFND 2 70,234 0 7,068
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 1,775 24,600 SH Call DFND 2 24,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 443 SH   DFND 12 443 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 310 4,300 SH Call DFND 12 4,300 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 202 2,800 SH Put DFND 12 2,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 99 SH   DFND 28 99 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 50 14,000 PRN   DFND 2 12,000 0 2,000
BIOGEN IDEC INC COM 09062X103 307 1,275 SH   DFND   775 500 0
BIOGEN IDEC INC COM 09062X103 47,271 196,342 SH   DFND 1 196,342 0 0
BIOGEN IDEC INC COM 09062X103 33,387 138,674 SH   OTR 1 26,751 30,888 81,035
BIOGEN IDEC INC COM 09062X103 105,055 436,349 SH   DFND 2 20,429 0 415,920
BIOGEN IDEC INC OPTIONS 09062X103 11,773 48,900 SH Call DFND 2 48,900 0 0
BIOGEN IDEC INC OPTIONS 09062X103 9,004 37,400 SH Put DFND 2 37,400 0 0
BIOGEN IDEC INC COM 09062X103 1,443 5,993 SH   DFND 6 5,993 0 0
BIOGEN IDEC INC OPTIONS 09062X103 1,180 4,900 SH Put DFND 6 4,900 0 0
BIOGEN IDEC INC OPTIONS 09062X103 1,974 8,200 SH Call DFND 12 8,200 0 0
BIOGEN IDEC INC OPTIONS 09062X103 1,685 7,000 SH Put DFND 12 7,000 0 0
BIOGEN IDEC INC COM 09062X103 113 468 SH   DFND 28 468 0 0
BIOGEN IDEC INC COM 09062X103 1,806 7,500 SH   OTR 28 0 7,500 0
BIOMED REALTY TRUST INC COM 09063H107 13,873 746,195 SH   DFND 1 745,454 741 0
BIOMED REALTY TRUST INC COM 09063H107 197 10,603 SH   OTR 1 0 7,633 2,970
BIOMED REALTY TRUST INC COM 09063H107 3,396 182,670 SH   DFND 2 179,661 0 3,009
BIOMED REALTY TRUST INC COM 09063H107 88 4,713 SH   DFND 28 4,713 0 0
BIODEL INC COM NEW 09064M204 2 742 SH   DFND 1 0 742 0
BIODEL INC COM NEW 09064M204 2 670 SH   DFND 2 670 0 0
BIOTIME INC COM 09066L105 22 5,700 SH   DFND 1 5,700 0 0
BIOTIME INC COM 09066L105 2 464 SH   DFND 2 464 0 0
BIOTELEMETRY INC COM 090672106 168 17,000 SH   DFND 1 17,000 0 0
BIOTELEMETRY INC COM 090672106 349 35,177 SH   DFND 2 6,300 0 28,877
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 1 1,000 SH   DFND 2 1,000 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 1 173 SH   DFND 2 90 0 83
BIOSCRIP INC COM 09069N108 365 41,544 SH   DFND 2 41,506 0 38
BIOLASE INC COM 090911108 4 2,160 SH   DFND 1 2,160 0 0
BIOLASE INC COM 090911108 12 6,042 SH   DFND 2 1,851 0 4,191
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 570 SH   DFND 2 570 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 103 6,400 SH   DFND 2 6,400 0 0
BJS RESTAURANTS INC COM 09180C106 319 11,173 SH   DFND 1 11,173 0 0
BJS RESTAURANTS INC COM 09180C106 540 18,834 SH   DFND 2 18,581 0 253
BJS RESTAURANTS INC OPTIONS 09180C106 11 400 SH Call DFND 12 400 0 0
BLACK BOX CORP DEL COM 091826107 389 12,685 SH   DFND 2 10,297 0 2,388
BLACKROCK FLOATING RATE INCO COM 091941104 7 487 SH   DFND 1 487 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,197 84,442 SH   DFND 2 0 0 84,442
BLACK DIAMOND INC COM 09202G101 10 861 SH   DFND 2 861 0 0
BLACK HILLS CORP COM 092113109 75 1,512 SH   DFND 1 1,512 0 0
BLACK HILLS CORP COM 092113109 390 7,825 SH   OTR 1 3,000 2,800 2,025
BLACK HILLS CORP COM 092113109 2,532 50,785 SH   DFND 2 1,581 0 49,204
BLACKBAUD INC COM 09227Q100 20 515 SH   DFND 1 515 0 0
BLACKBAUD INC COM 09227Q100 1,621 41,525 SH   DFND 2 40,753 0 772
BLACKBERRY LTD COM 09228F103 141 17,725 SH   DFND   0 17,725 0
BLACKBERRY LTD COM 09228F103 89 11,150 SH   DFND 1 11,150 0 0
BLACKBERRY LTD COM 09228F103 68,373 8,605,821 SH   DFND 2 8,530,085 0 75,736
BLACKBERRY LTD OPTIONS 09228F103 9,810 1,234,700 SH Call DFND 2 1,234,700 0 0
BLACKBERRY LTD OPTIONS 09228F103 70,031 8,814,500 SH Put DFND 2 8,814,500 0 0
BLACKBERRY LTD COM 09228F103 887 111,604 SH   DFND 5 111,604 0 0
BLACKBERRY LTD COM 09228F103 1,645 207,073 SH   DFND 6 207,073 0 0
BLACKBERRY LTD OPTIONS 09228F103 8,147 1,025,400 SH Call DFND 12 1,025,400 0 0
BLACKBERRY LTD OPTIONS 09228F103 7,508 945,000 SH Put DFND 12 945,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 238 9,885 SH   DFND 1 9,885 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 26 1,082 SH   DFND 2 1,082 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 198 20,000 SH   DFND 1 20,000 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,799 181,752 SH   DFND 2 0 0 181,752
BLACKROCK MUNICIPL INC QLTY COM 092479104 68 5,000 SH   DFND 1 5,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 23 1,700 SH   OTR 1 1,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 656 48,264 SH   DFND 2 0 0 48,264
BLACKROCK INVT QUALITY MUN T COM 09247D105 10 700 SH   DFND 1 700 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 44 3,200 SH   OTR 1 3,200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,722 270,918 SH   DFND 2 0 0 270,918
BLACKROCK INCOME TR INC COM 09247F100 1,686 252,731 SH   DFND 2 0 0 252,731
BLACKROCK INC COM 09247X101 777 2,870 SH   DFND   270 2,600 0
BLACKROCK INC COM 09247X101 184,351 681,218 SH   DFND 1 681,218 0 0
BLACKROCK INC COM 09247X101 48,554 179,419 SH   OTR 1 18,994 100,221 60,204
BLACKROCK INC COM 09247X101 101,313 374,374 SH   DFND 2 15,301 0 359,073
BLACKROCK INC COM 09247X101 1 2 SH   DFND 6 2 0 0
BLACKROCK INC COM 09247X101 660 2,438 SH   DFND 28 2,285 153 0
BLACKROCK INC COM 09247X101 1,482 5,476 SH   OTR 28 0 5,476 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 8 550 SH   DFND 2 0 0 550
BLACKROCK MUNI 2018 TERM TR COM 09248C106 24 1,500 SH   DFND 1 1,500 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 20 1,258 SH   OTR 1 0 1,258 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,225 76,226 SH   DFND 2 0 0 76,226
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,973 113,088 SH   DFND 2 2,359 0 110,729
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 28 1,960 SH   DFND 1 1,960 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 628 44,703 SH   DFND 2 0 0 44,703
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 350 27,001 SH   DFND 1 27,001 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 127 9,771 SH   OTR 1 6,500 3,271 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 4,027 310,449 SH   DFND 2 3,723 0 306,726
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,074 82,204 SH   DFND 2 0 0 82,204
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 183 13,345 SH   DFND 1 13,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 723 52,832 SH   DFND 2 0 0 52,832
BLACKROCK NY MUNI 2018 TERM COM 09248K108 16 1,000 SH   DFND 2 0 0 1,000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 100 7,591 SH   DFND 2 0 0 7,591
BLACKROCK HIGH YIELD TR SHS 09248N102 56 8,050 SH   DFND 1 8,050 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 6 801 SH   OTR 1 801 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 311 44,954 SH   DFND 2 0 0 44,954
BLACKROCK PA STRATEGIC MUN T COM 09248R103 120 9,915 SH   DFND 2 0 0 9,915
BLACKROCK STRATEGIC MUN TR COM 09248T109 1 100 SH   DFND 1 100 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 41 3,204 SH   OTR 1 0 3,204 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 10 755 SH   DFND 2 0 0 755
BLACKROCK BUILD AMER BD TR SHS 09248X100 2,528 134,411 SH   DFND 1 134,411 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 28,249 1,501,795 SH   DFND 2 9,600 0 1,492,195
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 30 2,200 SH   DFND 2 0 0 2,200
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,141 72,432 SH   DFND 2 0 0 72,432
BLACKROCK CORE BD TR SHS BEN INT 09249E101 33 2,525 SH   OTR 1 0 0 2,525
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,024 155,719 SH   DFND 2 0 0 155,719
BLACKROCK STRTGC BOND TR COM 09249G106 202 15,593 SH   DFND 2 0 0 15,593
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1 100 SH   DFND 1 100 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 272 19,235 SH   DFND 2 0 0 19,235
BLACKROCK MUNIC BD INVST TR COM 09249K107 228 16,500 SH   DFND 1 16,500 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 28 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 209 15,116 SH   DFND 2 0 0 15,116
BLACKROCK MD MUNICIPAL BOND COM 09249L105 72 5,550 SH   DFND 2 0 0 5,550
BLACKROCK MUNI INCOME TR II COM 09249N101 446 31,800 SH   DFND 1 11,075 0 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 98 6,975 SH   OTR 1 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 168 12,012 SH   DFND 2 0 0 12,012
BLACKROCK NY MUN INCOME TR I COM 09249R102 16 1,208 SH   DFND 2 0 0 1,208
BLACKROCK NY MUNI INC QLTY T COM 09249U105 34 2,739 SH   DFND 2 0 0 2,739
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,392 140,960 SH   DFND 2 0 0 140,960
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 43 2,650 SH   DFND 1 2,650 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,943 365,074 SH   DFND 2 0 0 365,074
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 21 1,535 SH   DFND 1 1,535 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 39 2,790 SH   OTR 1 1,000 1,790 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,763 197,465 SH   DFND 2 3,672 0 193,793
BLACKROCK CR ALLCTN INC TR COM 092508100 447 34,305 SH   DFND 1 34,305 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 19,033 1,459,609 SH   DFND 2 0 0 1,459,609
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 261 24,580 SH   DFND 2 0 0 24,580
BLACKROCK DIVID INCOME TR SHS 09250D109 12 1,000 SH   DFND 1 1,000 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 217 17,419 SH   DFND 2 0 0 17,419
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 1 510 SH   DFND 1 510 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 377 181,200 SH   DFND 2 172,100 0 9,100
BLACKROCK MUNI INCOME INV QL COM 09250G102 26 2,000 SH   OTR 1 2,000 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 522 34,313 SH   DFND 2 0 0 34,313
BLACKROCK ENERGY & RES TR COM 09250U101 53 2,051 SH   DFND 1 2,051 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 50 1,942 SH   OTR 1 300 1,642 0
BLACKROCK ENERGY & RES TR COM 09250U101 8,226 318,718 SH   DFND 2 250 0 318,468
BLACKROCK HEALTH SCIENCES TR COM 09250W107 302 9,268 SH   DFND 1 9,268 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 33,980 1,042,344 SH   DFND 2 404 0 1,041,940
BLACKROCK ENHANCED EQT DIV T COM 09251A104 36 4,736 SH   DFND 1 4,736 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 3,333 SH   OTR 1 0 3,333 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,755 898,265 SH   DFND 2 0 0 898,265
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 261 33,923 SH   DFND 1 33,923 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 29 3,800 SH   OTR 1 0 0 3,800
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7,061 916,960 SH   DFND 2 27,860 0 889,100
BLACKROCK KELSO CAPITAL CORP COM 092533108 917 96,773 SH   DFND 1 96,773 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 270 28,485 SH   DFND 2 5,044 0 23,441
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 166 10,886 SH   DFND 1 10,886 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,801 183,575 SH   DFND 2 0 0 183,575
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 180 12,704 SH   DFND 2 0 0 12,704
BLACKROCK MUNIVEST FD INC COM 09253R105 133 14,255 SH   DFND 1 14,255 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 167 17,846 SH   OTR 1 12,000 5,846 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,524 377,302 SH   DFND 2 0 0 377,302
BLACKROCK MUNIVEST FD II INC COM 09253T101 84 5,823 SH   DFND 1 5,823 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH   OTR 1 300 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,150 79,499 SH   DFND 2 0 0 79,499
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 2,500 SH   DFND   0 2,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 276,127 11,093,878 SH   DFND 1 11,093,878 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,161 46,646 SH   OTR 1 22,004 21,646 2,996
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 73,375 2,947,968 SH   DFND 2 854,368 0 2,093,600
BLACKSTONE GROUP L P OPTIONS 09253U108 8,390 337,100 SH Call DFND 2 337,100 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 6,698 269,100 SH Put DFND 2 269,100 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 1,670 67,100 SH Call DFND 12 67,100 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 413 16,600 SH Put DFND 12 16,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 508 20,417 SH   DFND 26 20,417 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 54 2,176 SH   DFND 28 2,176 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 324 24,270 SH   DFND 1 24,270 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 40 3,000 SH   OTR 1 3,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,193 238,998 SH   DFND 2 0 0 238,998
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,384 96,900 SH   DFND 1 96,900 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 19,351 1,355,136 SH   DFND 2 0 0 1,355,136
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 210 19,800 SH   DFND 1 19,800 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,032 97,116 SH   DFND 2 0 0 97,116
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 46 5,944 SH   DFND 1 5,944 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 186 23,799 SH   DFND 2 0 0 23,799
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 473 38,176 SH   DFND 2 0 0 38,176
BLACKROCK REAL ASSET EQUITY COM 09254B109 34 3,823 SH   DFND 1 3,823 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 18 2,000 SH   OTR 1 2,000 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 4,494 500,497 SH   DFND 2 4,499 0 495,998
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 498 39,525 SH   DFND 1 39,525 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,272 100,948 SH   DFND 2 0 0 100,948
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,369 104,572 SH   DFND 1 104,572 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 157 11,999 SH   OTR 1 2,415 8,704 880
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 17,851 1,363,709 SH   DFND 2 0 0 1,363,709
BLACKROCK MUNIYIELD QUALITY COM 09254F100 406 28,960 SH   DFND 1 11,425 0 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 18 1,300 SH   OTR 1 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,584 255,614 SH   DFND 2 0 0 255,614
BLACKROCK MUNIY QUALITY FD I COM 09254G108 19 1,515 SH   DFND 1 1,515 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH   OTR 1 300 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,243 100,380 SH   DFND 2 0 0 100,380
BLACKROCK MUNIASSETS FD INC COM 09254J102 113 9,524 SH   DFND 1 9,524 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,778 149,315 SH   DFND 2 0 0 149,315
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 47 3,602 SH   DFND 2 0 0 3,602
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 458 33,624 SH   DFND 1 33,624 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16 1,200 SH   OTR 1 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,288 168,085 SH   DFND 2 0 0 168,085
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6 400 SH   DFND 1 400 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 83 5,820 SH   OTR 1 0 5,820 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,434 240,339 SH   DFND 2 0 0 240,339
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 345 24,899 SH   DFND 1 24,899 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 270 19,497 SH   OTR 1 19,497 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 11,695 844,430 SH   DFND 2 0 0 844,430
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 859 65,492 SH   DFND 1 65,492 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 26 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6,412 489,091 SH   DFND 2 0 0 489,091
BLACKROCK MUNIYIELD INVST FD COM 09254R104 101 7,317 SH   DFND 1 7,317 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 561 40,643 SH   DFND 2 0 0 40,643
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 756 58,646 SH   DFND 2 0 0 58,646
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 457 35,789 SH   DFND 2 0 0 35,789
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 143 12,218 SH   DFND 2 0 0 12,218
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,599 118,461 SH   DFND 2 0 0 118,461
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 47 3,400 SH   DFND 1 3,400 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,172 84,898 SH   DFND 2 0 0 84,898
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 331 24,891 SH   DFND 2 0 0 24,891
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 111 8,658 SH   DFND 1 8,184 0 474
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4 282 SH   OTR 1 0 0 282
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 429 33,347 SH   DFND 2 0 0 33,347
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 110 8,854 SH   DFND 1 8,854 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 718 57,933 SH   DFND 2 0 0 57,933
BLACKROCK MUNI N Y INTER DUR COM 09255F109 356 26,322 SH   DFND 2 0 0 26,322
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34 2,505 SH   DFND 1 2,505 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 235 17,484 SH   DFND 2 0 0 17,484
BLACKROCK ENHANCED GOVT FD I COM 09255K108 488 34,401 SH   DFND 2 0 0 34,401
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 175 24,301 SH   DFND 1 24,301 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1,505 209,312 SH   DFND 2 127,000 0 82,312
BLACKROCK CORPOR HI YLD III COM 09255M104 73 10,000 SH   DFND 1 10,000 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 1,220 167,157 SH   DFND 2 121,600 0 45,557
BLACKROCK CORPOR HI YLD FD V COM 09255N102 53 4,403 SH   DFND 1 4,403 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 1,832 151,124 SH   DFND 2 95,539 0 55,585
BLACKROCK CORPOR HI YLD FD V COM 09255P107 8 667 SH   DFND 1 667 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,124 265,656 SH   DFND 2 141,500 0 124,156
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 210 15,000 SH   OTR 1 0 15,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3,212 229,789 SH   DFND 2 10,335 0 219,454
BLACKROCK DEBT STRAT FD INC COM 09255R103 53 13,202 SH   DFND 1 13,202 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,695 421,555 SH   DFND 2 0 0 421,555
BLACKROCK SR HIGH INCOME FD COM 09255T109 80 20,324 SH   DFND 1 20,324 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 358 90,789 SH   DFND 2 0 0 90,789
BLACKROCK FLOAT RATE OME STR COM 09255X100 30 2,000 SH   DFND 1 2,000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 534 36,000 SH   OTR 1 0 20,000 16,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,514 371,806 SH   DFND 2 3,519 0 368,287
BLACKROCK ENH CAP & INC FD I COM 09256A109 506 39,094 SH   DFND 1 39,094 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,804 216,683 SH   DFND 2 11,603 0 205,080
BLACKSTONE GSO FLTING RTE FU COM 09256U105 820 42,838 SH   DFND 1 42,838 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6,575 343,361 SH   DFND 2 0 0 343,361
BLACKROCK RES & COMM STRAT T SHS 09257A108 41 3,500 SH   DFND 1 3,500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,774 757,649 SH   DFND 2 7,000 0 750,649
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,232 120,390 SH   DFND 2 0 0 120,390
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7 400 SH   DFND 1 400 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7,972 438,990 SH   DFND 2 0 0 438,990
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 134 7,600 SH   DFND 1 7,600 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,155 574,057 SH   DFND 2 0 0 574,057
BLACKSTONE MTG TR INC COM CL A 09257W100 1 35 SH   DFND 1 35 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 881 34,977 SH   DFND 2 9,552 0 25,425
BLACKROCK MULTI-SECTOR INC T COM 09258A107 67 4,000 SH   DFND 1 4,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,965 357,833 SH   DFND 2 0 0 357,833
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 158 13,054 SH   DFND 2 0 0 13,054
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 34 1,166 SH   DFND 2 0 0 1,166
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 720 30,350 SH   DFND 2 0 0 30,350
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 21 580 SH   DFND 1 580 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 300 8,124 SH   DFND 2 0 0 8,124
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 35 1,500 SH   DFND 2 0 0 1,500
BLOCK H & R INC COM 093671105 1,924 72,154 SH   DFND 1 72,154 0 0
BLOCK H & R INC COM 093671105 656 24,594 SH   OTR 1 274 1,000 23,320
BLOCK H & R INC COM 093671105 3,384 126,950 SH   DFND 2 58,908 0 68,042
BLOCK H & R INC COM 093671105 0 11 SH   DFND 6 11 0 0
BLOCK H & R INC COM 093671105 43 1,603 SH   DFND 12 1,603 0 0
BLOCK H & R INC OPTIONS 093671105 333 12,500 SH Call DFND 12 12,500 0 0
BLOCK H & R INC OPTIONS 093671105 472 17,700 SH Put DFND 12 17,700 0 0
BLOOMIN BRANDS INC COM 094235108 1,499 63,485 SH   DFND 1 63,485 0 0
BLOOMIN BRANDS INC COM 094235108 28 1,171 SH   OTR 1 87 1,084 0
BLOOMIN BRANDS INC COM 094235108 14,115 597,830 SH   DFND 2 3,303 0 594,527
BLOOMIN BRANDS INC COM 094235108 3 122 SH   DFND 28 122 0 0
BLOUNT INTL INC NEW COM 095180105 39 3,256 SH   DFND 2 3,233 0 23
BLUCORA INC COM 095229100 46 2,000 SH   DFND 1 2,000 0 0
BLUCORA INC COM 095229100 28 1,200 SH   OTR 1 1,200 0 0
BLUCORA INC COM 095229100 2,293 99,773 SH   DFND 2 89,027 0 10,746
BLUE NILE INC COM 09578R103 24 598 SH   DFND 2 270 0 328
BLUE NILE INC OPTIONS 09578R103 29 700 SH Call DFND 12 700 0 0
BLUE NILE INC OPTIONS 09578R103 4 100 SH Put DFND 12 100 0 0
BLUEBIRD BIO INC COM 09609G100 33 1,235 SH   DFND 1 1,235 0 0
BLUEBIRD BIO INC COM 09609G100 908 33,692 SH   DFND 2 4,570 0 29,122
BLUELINX HLDGS INC COM 09624H109 2 885 SH   DFND 2 885 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 14 1,700 SH   DFND 1 1,700 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 21 2,500 SH   DFND 2 0 0 2,500
BLYTH INC COM NEW 09643P207 83 6,000 SH   DFND 1 6,000 0 0
BLYTH INC COM NEW 09643P207 183 13,212 SH   DFND 2 5,830 0 7,382
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,205 237,243 SH   DFND 1 235,191 2,052 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,849 60,867 SH   OTR 1 0 48,092 12,775
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,198 204,095 SH   DFND 2 12,524 0 191,571
BOB EVANS FARMS INC COM 096761101 36 640 SH   DFND 1 640 0 0
BOB EVANS FARMS INC COM 096761101 27 465 SH   OTR 1 0 0 465
BOB EVANS FARMS INC COM 096761101 834 14,564 SH   DFND 2 13,477 0 1,087
BODY CENT CORP COM 09689U102 1 93 SH   DFND 1 93 0 0
BODY CENT CORP COM 09689U102 1 225 SH   DFND 2 225 0 0
BOEING CO COM 097023105 660 5,620 SH   DFND   0 5,620 0
BOEING CO COM 097023105 92,785 789,659 SH   DFND 1 789,659 0 0
BOEING CO COM 097023105 62,283 530,065 SH   OTR 1 126,479 256,271 147,315
BOEING CO COM 097023105 295,349 2,513,607 SH   DFND 2 408,700 0 2,104,907
BOEING CO OPTIONS 097023105 52,969 450,800 SH Call DFND 2 450,800 0 0
BOEING CO OPTIONS 097023105 113,975 970,000 SH Put DFND 2 970,000 0 0
BOEING CO COM 097023105 142 1,207 SH   DFND 6 1,207 0 0
BOEING CO COM 097023105 676 5,750 SH   DFND 12 5,750 0 0
BOEING CO OPTIONS 097023105 6,251 53,200 SH Call DFND 12 53,200 0 0
BOEING CO OPTIONS 097023105 6,803 57,900 SH Put DFND 12 57,900 0 0
BOEING CO COM 097023105 59 500 SH   DFND 26 500 0 0
BOEING CO COM 097023105 280 2,380 SH   DFND 28 2,380 0 0
BOINGO WIRELESS INC COM 09739C102 41 5,832 SH   DFND 2 5,832 0 0
BOISE CASCADE CO DEL COM 09739D100 2 64 SH   DFND 1 64 0 0
BOISE CASCADE CO DEL COM 09739D100 606 22,489 SH   DFND 2 668 0 21,821
BOLT TECHNOLOGY CORP COM 097698104 12 663 SH   DFND 2 663 0 0
BON-TON STORES INC COM 09776J101 3 262 SH   DFND 2 262 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 461 87,792 SH   DFND 2 0 0 87,792
BONANZA CREEK ENERGY INC COM 097793103 86 1,786 SH   DFND 2 1,786 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 12,472 SH   DFND 1 12,472 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 756 39,131 SH   DFND 2 28,026 0 11,105
BORGWARNER INC COM 099724106 65,796 648,937 SH   DFND 1 597,033 51,904 0
BORGWARNER INC COM 099724106 13,485 133,001 SH   OTR 1 0 46,300 86,701
BORGWARNER INC COM 099724106 57,107 563,241 SH   DFND 2 7,342 0 555,899
BORGWARNER INC COM 099724106 1 7 SH   DFND 6 7 0 0
BORGWARNER INC COM 099724106 53 520 SH   DFND 26 520 0 0
BORGWARNER INC COM 099724106 218 2,150 SH   DFND 28 2,150 0 0
BORGWARNER INC COM 099724106 649 6,400 SH   OTR 28 0 6,400 0
BOSTON BEER INC CL A 100557107 781 3,198 SH   DFND 1 3,198 0 0
BOSTON BEER INC CL A 100557107 1,781 7,293 SH   DFND 2 6,426 0 867
BOSTON PRIVATE FINL HLDGS IN COM 101119105 111 10,000 SH   DFND 1 10,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 513 46,256 SH   DFND 2 40,566 0 5,690
BOSTON PROPERTIES INC COM 101121101 130 1,220 SH   DFND   445 775 0
BOSTON PROPERTIES INC COM 101121101 73,776 690,143 SH   DFND 1 690,141 2 0
BOSTON PROPERTIES INC COM 101121101 7,587 70,973 SH   OTR 1 0 39,205 31,768
BOSTON PROPERTIES INC COM 101121101 19,796 185,179 SH   DFND 2 96,934 0 88,245
BOSTON PROPERTIES INC OPTIONS 101121101 535 5,000 SH Put DFND 2 5,000 0 0
BOSTON PROPERTIES INC COM 101121101 11 102 SH   DFND 6 102 0 0
BOSTON PROPERTIES INC COM 101121101 319 2,983 SH   DFND 28 2,983 0 0
BOSTON PROPERTIES INC COM 101121101 262 2,450 SH   OTR 28 0 2,450 0
BOSTON SCIENTIFIC CORP COM 101137107 56 4,805 SH   DFND   4,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,848 1,094,398 SH   DFND 1 1,091,129 3,269 0
BOSTON SCIENTIFIC CORP COM 101137107 133 11,306 SH   OTR 1 0 7,306 4,000
BOSTON SCIENTIFIC CORP COM 101137107 4,029 343,227 SH   DFND 2 97,847 0 245,380
BOSTON SCIENTIFIC CORP OPTIONS 101137107 470 40,000 SH Call DFND 2 40,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 50 SH   DFND 6 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 69 5,874 SH   DFND 12 5,874 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 166 14,100 SH Call DFND 12 14,100 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 177 15,100 SH Put DFND 12 15,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 528 45,000 SH   OTR 28 0 45,000 0
BOTTOMLINE TECH DEL INC COM 101388106 641 23,000 SH   DFND 1 23,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 801 28,721 SH   DFND 2 27,721 0 1,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 2 0 0 2,000
BOULDER BRANDS INC COM 101405108 104 6,500 SH   DFND 1 6,500 0 0
BOULDER BRANDS INC COM 101405108 30 1,875 SH   DFND 2 1,751 0 124
BOULDER GROWTH & INCOME FD I COM 101507101 232 30,407 SH   DFND 2 0 0 30,407
BOULDER TOTAL RETURN FD INC COM 101541100 22 1,000 SH   DFND 2 0 0 1,000
BOVIE MEDICAL CORP COM 10211F100 0 100 SH   DFND 2 0 0 100
BOYD GAMING CORP COM 103304101 2 128 SH   DFND 1 128 0 0
BOYD GAMING CORP COM 103304101 29 2,020 SH   OTR 1 2,020 0 0
BOYD GAMING CORP COM 103304101 1,813 128,124 SH   DFND 2 127,724 0 400
BOYD GAMING CORP OPTIONS 103304101 283 20,000 SH Call DFND 2 20,000 0 0
BRADY CORP CL A 104674106 25 811 SH   DFND 1 811 0 0
BRADY CORP CL A 104674106 3 110 SH   OTR 1 0 110 0
BRADY CORP CL A 104674106 1,436 47,068 SH   DFND 2 46,068 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,604 121,695 SH   DFND 1 121,695 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 426 SH   OTR 1 0 0 426
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,619 274,590 SH   DFND 2 271,092 0 3,498
BRF SA SPONSORED ADR 10552T107 1,080 44,044 SH   DFND   0 44,044 0
BRF SA SPONSORED ADR 10552T107 163 6,645 SH   DFND 1 3,495 3,150 0
BRF SA SPONSORED ADR 10552T107 233 9,514 SH   OTR 1 0 6,364 3,150
BRF SA SPONSORED ADR 10552T107 1,996 81,379 SH   DFND 2 59,369 0 22,010
BRF SA SPONSORED ADR 10552T107 1,538 62,706 SH   DFND 6 62,706 0 0
BRASKEM S A SP ADR PFD A 105532105 32 2,000 SH   DFND   0 2,000 0
BRASKEM S A SP ADR PFD A 105532105 16 1,000 SH   DFND 1 1,000 0 0
BRASKEM S A SP ADR PFD A 105532105 151 9,485 SH   DFND 2 9,485 0 0
BRASKEM S A SP ADR PFD A 105532105 529 33,194 SH   DFND 6 33,194 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 171 11,340 SH   DFND 2 11,340 0 0
BREEZE EASTERN CORP COM 106764103 1 90 SH   DFND 2 90 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8,204 447,596 SH   DFND 1 441,486 6,110 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,048 57,180 SH   OTR 1 0 19,435 37,745
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9,127 497,908 SH   DFND 2 60,723 0 437,184
BREITBURN ENERGY PARTNERS LP OPTIONS 106776107 126 6,900 SH Put DFND 2 0 0 6,900
BRIDGE CAP HLDGS COM 108030107 2 91 SH   OTR 1 0 91 0
BRIDGE CAP HLDGS COM 108030107 20 1,173 SH   DFND 2 173 0 1,000
BRIDGE BANCORP INC COM 108035106 220 10,219 SH   DFND 1 10,219 0 0
BRIDGE BANCORP INC COM 108035106 165 7,667 SH   DFND 2 167 0 7,500
BRIDGEPOINT ED INC COM 10807M105 17 925 SH   DFND 1 925 0 0
BRIDGEPOINT ED INC COM 10807M105 45 2,495 SH   DFND 2 2,345 0 150
BRIDGEPOINT ED INC COM 10807M105 6 307 SH   DFND 12 307 0 0
BRIDGEPOINT ED INC OPTIONS 10807M105 78 4,300 SH Call DFND 12 4,300 0 0
BRIDGEPOINT ED INC OPTIONS 10807M105 78 4,300 SH Put DFND 12 4,300 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 16 14,900 SH   DFND 1 14,900 0 0
BRIGGS & STRATTON CORP COM 109043109 351 17,442 SH   DFND 1 17,442 0 0
BRIGGS & STRATTON CORP COM 109043109 76 3,800 SH   OTR 1 1,500 2,300 0
BRIGGS & STRATTON CORP COM 109043109 1,204 59,865 SH   DFND 2 28,418 0 31,447
BRIGGS & STRATTON CORP COM 109043109 18 881 SH   DFND 12 881 0 0
BRIGGS & STRATTON CORP OPTIONS 109043109 20 1,000 SH Put DFND 12 1,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 350 SH   DFND 1 350 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 211 5,902 SH   DFND 2 5,902 0 0
BRIGHTCOVE INC COM 10921T101 5 401 SH   DFND 2 401 0 0
BRIGUS GOLD CORP COM 109490102 16 26,297 SH   OTR 1 125 26,172 0
BRIGUS GOLD CORP COM 109490102 10 16,650 SH   DFND 2 16,650 0 0
BRINKER INTL INC COM 109641100 1,231 30,378 SH   DFND 1 30,378 0 0
BRINKER INTL INC COM 109641100 58 1,442 SH   OTR 1 1,387 0 55
BRINKER INTL INC COM 109641100 9,157 225,934 SH   DFND 2 225,811 0 123
BRINKER INTL INC OPTIONS 109641100 203 5,000 SH Put DFND 2 5,000 0 0
BRINKS CO COM 109696104 255 9,003 SH   DFND 1 7,003 0 2,000
BRINKS CO COM 109696104 14 500 SH   OTR 1 0 0 500
BRINKS CO COM 109696104 638 22,552 SH   DFND 2 22,171 0 381
BRINKS CO OPTIONS 109696104 99 3,500 SH Call DFND 12 3,500 0 0
BRINKS CO OPTIONS 109696104 62 2,200 SH Put DFND 12 2,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 345 7,445 SH   DFND   5,445 2,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 190,491 4,116,053 SH   DFND 1 4,116,053 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 137,812 2,977,787 SH   OTR 1 575,294 1,872,116 530,377
BRISTOL MYERS SQUIBB CO COM 110122108 349,749 7,557,236 SH   DFND 2 147,244 0 7,409,992
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 33,622 726,500 SH Call DFND 2 726,500 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 69,980 1,512,100 SH Put DFND 2 1,512,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,597 99,321 SH   DFND 6 99,321 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 15,823 341,900 SH Call DFND 6 341,900 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 7,215 155,900 SH Put DFND 6 155,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41 887 SH   DFND 12 887 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 986 21,300 SH Call DFND 12 21,300 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1,176 25,400 SH Put DFND 12 25,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 280 6,046 SH   DFND 28 6,046 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 114 2,472 SH   OTR 28 0 2,472 0
BRISTOW GROUP INC COM 110394103 14,874 204,430 SH   DFND 2 204,412 0 18
BRISTOW GROUP INC COM 110394103 145 1,990 SH   DFND 6 1,990 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210 2,000 SH   DFND   0 2,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,476 52,082 SH   DFND 1 52,082 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 992 9,433 SH   OTR 1 1,197 736 7,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74,057 704,300 SH   DFND 2 27,222 0 677,078
BROADCOM CORP CL A 111320107 51 1,950 SH   DFND   1,450 500 0
BROADCOM CORP CL A 111320107 11,198 430,359 SH   DFND 1 424,079 6,280 0
BROADCOM CORP CL A 111320107 2,235 85,914 SH   OTR 1 0 49,731 36,183
BROADCOM CORP CL A 111320107 44,928 1,726,660 SH   DFND 2 812,182 0 914,478
BROADCOM CORP OPTIONS 111320107 8,316 319,600 SH Call DFND 2 319,600 0 0
BROADCOM CORP OPTIONS 111320107 28,841 1,108,400 SH Put DFND 2 1,108,400 0 0
BROADCOM CORP CL A 111320107 11 409 SH   DFND 6 409 0 0
BROADCOM CORP CL A 111320107 99 3,815 SH   DFND 12 3,815 0 0
BROADCOM CORP OPTIONS 111320107 1,892 72,700 SH Call DFND 12 72,700 0 0
BROADCOM CORP OPTIONS 111320107 1,543 59,300 SH Put DFND 12 59,300 0 0
BROADCOM CORP CL A 111320107 40 1,533 SH   DFND 28 1,533 0 0
BROADCOM CORP CL A 111320107 35 1,327 SH   OTR 28 0 1,327 0
BROADSOFT INC COM 11133B409 1 38 SH   DFND 1 38 0 0
BROADSOFT INC COM 11133B409 338 9,370 SH   DFND 2 9,342 0 28
BROADSOFT INC OPTIONS 11133B409 54 1,500 SH Call DFND 2 1,500 0 0
BROADSOFT INC OPTIONS 11133B409 137 3,800 SH Call DFND 12 3,800 0 0
BROADSOFT INC OPTIONS 11133B409 32 900 SH Put DFND 12 900 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 3 3,000 PRN   DFND 2 0 0 3,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,524 48,010 SH   DFND 1 48,010 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,367 43,064 SH   OTR 1 6,044 18,385 18,635
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,019 63,594 SH   DFND 2 58,483 0 5,111
BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 3 100 SH Call DFND 12 100 0 0
BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 3 100 SH Put DFND 12 100 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 1 4 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 2 1 0 3
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 1 50 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 108 SH   DFND 2 0 0 108
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,686 457,855 SH   DFND 1 456,030 1,825 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39 4,852 SH   OTR 1 0 2,917 1,935
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19,666 2,442,963 SH   DFND 2 73,251 0 2,369,712
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 5,644 701,100 SH Call DFND 2 701,100 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 465 57,800 SH Call DFND 12 57,800 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 167 20,700 SH Put DFND 12 20,700 0 0
BROOKDALE SR LIVING INC COM 112463104 17,793 676,531 SH   DFND 1 676,531 0 0
BROOKDALE SR LIVING INC COM 112463104 12 467 SH   OTR 1 0 269 198
BROOKDALE SR LIVING INC COM 112463104 2,242 85,250 SH   DFND 2 74,720 0 10,530
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 6 5,000 PRN   DFND 2 0 0 5,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,325 35,435 SH   DFND 1 35,435 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,192 31,864 SH   OTR 1 5,064 12,000 14,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,637 765,683 SH   DFND 2 247,655 0 518,028
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,112 109,947 SH   DFND 5 109,947 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH   DFND 6 2 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 80 3,923 SH   OTR 1 1,635 2,288 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,460 71,858 SH   DFND 2 0 0 71,858
BROOKFIELD MTG OPP INC FD IN COM 112792106 224 13,200 SH   DFND 2 0 0 13,200
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 600 SH   DFND 2 600 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 159 6,950 SH   DFND 1 6,950 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 84 3,648 SH   DFND 2 0 0 3,648
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 193 8,380 SH   DFND 1 8,380 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 139 7,314 SH   DFND 1 5,314 0 2,000
BROOKFIELD OFFICE PPTYS INC COM 112900105 4,270 223,924 SH   DFND 2 221,364 0 2,560
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,115 58,493 SH   DFND 5 58,493 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 329 35,000 SH   DFND 1 35,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 59 6,302 SH   OTR 1 5,186 1,116 0
BROOKLINE BANCORP INC DEL COM 11373M107 595 63,268 SH   DFND 2 62,940 0 328
BROOKS AUTOMATION INC COM 114340102 490 52,650 SH   DFND 2 52,650 0 0
BROWN & BROWN INC COM 115236101 438 13,647 SH   DFND 1 13,647 0 0
BROWN & BROWN INC COM 115236101 2,278 70,981 SH   DFND 2 65,713 0 5,268
BROWN FORMAN CORP CL A 115637100 3,291 49,730 SH   DFND 1 49,730 0 0
BROWN FORMAN CORP CL A 115637100 50 750 SH   OTR 1 0 0 750
BROWN FORMAN CORP CL A 115637100 686 10,361 SH   DFND 2 600 0 9,761
BROWN FORMAN CORP CL B 115637209 36 528 SH   DFND   528 0 0
BROWN FORMAN CORP CL B 115637209 5,308 77,916 SH   DFND 1 77,916 0 0
BROWN FORMAN CORP CL B 115637209 415 6,093 SH   OTR 1 0 1,500 4,593
BROWN FORMAN CORP CL B 115637209 5,696 83,605 SH   DFND 2 34,295 0 49,310
BROWN FORMAN CORP CL B 115637209 0 7 SH   DFND 6 7 0 0
BROWN SHOE INC NEW COM 115736100 1 63 SH   DFND 1 63 0 0
BROWN SHOE INC NEW COM 115736100 954 40,641 SH   DFND 2 40,641 0 0
BRUKER CORP COM 116794108 96 4,670 SH   DFND 1 4,670 0 0
BRUKER CORP COM 116794108 520 25,200 SH   OTR 1 0 0 25,200
BRUKER CORP COM 116794108 2,050 99,294 SH   DFND 2 81,841 0 17,453
BRUNSWICK CORP COM 117043109 4,938 123,732 SH   DFND 1 123,732 0 0
BRUNSWICK CORP COM 117043109 51 1,284 SH   OTR 1 83 1,201 0
BRUNSWICK CORP COM 117043109 3,569 89,421 SH   DFND 2 87,538 0 1,883
BRUNSWICK CORP COM 117043109 5 115 SH   DFND 28 115 0 0
BRYN MAWR BK CORP COM 117665109 11 399 SH   DFND 2 399 0 0
B2GOLD CORP COM 11777Q209 1,954 787,746 SH   DFND 2 787,746 0 0
B2GOLD CORP COM 11777Q209 1,042 420,188 SH   DFND 6 420,188 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22,456 342,677 SH   DFND 1 342,677 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,741 118,125 SH   OTR 1 66,280 34,910 16,935
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148,374 2,264,213 SH   DFND 2 21,879 0 2,242,334
BUCKLE INC COM 118440106 188 3,474 SH   DFND 2 1,954 0 1,520
BUFFALO WILD WINGS INC COM 119848109 28 252 SH   DFND 1 252 0 0
BUFFALO WILD WINGS INC COM 119848109 89 800 SH   OTR 1 0 800 0
BUFFALO WILD WINGS INC COM 119848109 10,237 92,077 SH   DFND 2 88,390 0 3,687
BUFFALO WILD WINGS INC COM 119848109 246 2,212 SH   DFND 12 2,212 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 623 5,600 SH Call DFND 12 5,600 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 567 5,100 SH Put DFND 12 5,100 0 0
BUILD A BEAR WORKSHOP COM 120076104 7 1,000 SH   DFND 1 0 0 1,000
BUILD A BEAR WORKSHOP COM 120076104 106 15,250 SH   DFND 2 9,800 0 5,450
BUILDERS FIRSTSOURCE INC COM 12008R107 125 21,288 SH   DFND 2 21,138 0 150
BURGER KING WORLDWIDE INC COM 121220107 20 1,012 SH   DFND 1 1,012 0 0
BURGER KING WORLDWIDE INC COM 121220107 26 1,310 SH   OTR 1 1,100 0 210
BURGER KING WORLDWIDE INC COM 121220107 1,061 54,334 SH   DFND 2 52,334 0 2,000
C & F FINL CORP COM 12466Q104 184 3,808 SH   OTR 1 0 3,808 0
C & F FINL CORP COM 12466Q104 64 1,323 SH   DFND 2 1,323 0 0
C&J ENERGY SVCS INC COM 12467B304 4 185 SH   DFND 1 185 0 0
C&J ENERGY SVCS INC COM 12467B304 429 21,349 SH   DFND 2 21,274 0 75
C&J ENERGY SVCS INC COM 12467B304 22 1,087 SH   DFND 12 1,087 0 0
C&J ENERGY SVCS INC OPTIONS 12467B304 4 200 SH Call DFND 12 200 0 0
C&J ENERGY SVCS INC OPTIONS 12467B304 84 4,200 SH Put DFND 12 4,200 0 0
CAE INC COM 124765108 11 1,000 SH   DFND 1 1,000 0 0
CAE INC COM 124765108 222 20,329 SH   DFND 2 20,329 0 0
CAE INC COM 124765108 228 20,886 SH   DFND 5 20,886 0 0
CAE INC COM 124765108 0 14 SH   DFND 6 14 0 0
CAI INTERNATIONAL INC COM 12477X106 4 185 SH   OTR 1 0 185 0
CAI INTERNATIONAL INC COM 12477X106 12 525 SH   DFND 2 525 0 0
CBIZ INC COM 124805102 7 1,000 SH   DFND 1 1,000 0 0
CBIZ INC COM 124805102 100 13,395 SH   DFND 2 10,688 0 2,707
CBL & ASSOC PPTYS INC COM 124830100 6,112 319,982 SH   DFND 1 319,982 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,216 63,642 SH   OTR 1 24,833 38,546 263
CBL & ASSOC PPTYS INC COM 124830100 13,398 701,464 SH   DFND 2 427,485 0 273,979
CBL & ASSOC PPTYS INC COM 124830100 116 6,094 SH   DFND 28 6,094 0 0
CBS CORP NEW CL A 124857103 277 5,000 SH   DFND 1 5,000 0 0
CBS CORP NEW CL A 124857103 12 208 SH   OTR 1 125 83 0
CBS CORP NEW CL A 124857103 122 2,208 SH   DFND 2 1,450 0 758
CBS CORP NEW CL B 124857202 119 2,155 SH   DFND   2,155 0 0
CBS CORP NEW CL B 124857202 16,200 293,699 SH   DFND 1 293,699 0 0
CBS CORP NEW CL B 124857202 7,452 135,099 SH   OTR 1 4,158 101,646 29,295
CBS CORP NEW CL B 124857202 93,527 1,695,564 SH   DFND 2 1,004,662 0 690,902
CBS CORP NEW OPTIONS 124857202 127 2,300 SH Call DFND 2 2,300 0 0
CBS CORP NEW OPTIONS 124857202 739 13,400 SH Put DFND 2 0 0 13,400
CBS CORP NEW CL B 124857202 1 22 SH   DFND 6 22 0 0
CBS CORP NEW CL B 124857202 86 1,561 SH   DFND 12 1,561 0 0
CBS CORP NEW OPTIONS 124857202 491 8,900 SH Call DFND 12 8,900 0 0
CBS CORP NEW OPTIONS 124857202 430 7,800 SH Put DFND 12 7,800 0 0
CBS CORP NEW CL B 124857202 58 1,051 SH   DFND 28 1,051 0 0
CCA INDS INC COM 124867102 2 540 SH   DFND 2 540 0 0
CBOE HLDGS INC COM 12503M108 23 500 SH   DFND   0 500 0
CBOE HLDGS INC COM 12503M108 3,084 68,180 SH   DFND 1 68,180 0 0
CBOE HLDGS INC COM 12503M108 9,606 212,386 SH   DFND 2 45,236 0 167,150
CBOE HLDGS INC OPTIONS 12503M108 2,650 58,600 SH Call DFND 2 58,600 0 0
CBOE HLDGS INC OPTIONS 12503M108 2,298 50,800 SH Put DFND 2 50,800 0 0
CBOE HLDGS INC COM 12503M108 43 961 SH   DFND 12 961 0 0
CBOE HLDGS INC OPTIONS 12503M108 868 19,200 SH Call DFND 12 19,200 0 0
CBOE HLDGS INC OPTIONS 12503M108 140 3,100 SH Put DFND 12 3,100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,193 147,414 SH   DFND 1 147,414 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5,000 SH   OTR 1 5,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 11,853 1,465,091 SH   DFND 2 28,100 0 1,436,991
CBRE GROUP INC CL A 12504L109 24 1,050 SH   DFND   1,050 0 0
CBRE GROUP INC CL A 12504L109 1,457 62,994 SH   DFND 1 62,994 0 0
CBRE GROUP INC CL A 12504L109 1,109 47,928 SH   OTR 1 45,000 2,928 0
CBRE GROUP INC CL A 12504L109 20,453 884,281 SH   DFND 2 247,773 0 636,508
CBRE GROUP INC OPTIONS 12504L109 782 33,800 SH Call DFND 2 33,800 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   DFND 6 10 0 0
C D I CORP COM 125071100 143 9,334 SH   DFND 2 9,334 0 0
CEC ENTMT INC COM 125137109 556 12,118 SH   DFND 2 12,118 0 0
CECO ENVIRONMENTAL CORP COM 125141101 56 3,973 SH   DFND 2 2,818 0 1,155
CDW CORP COM 12514G108 999 43,772 SH   DFND 1 38,955 2,325 2,492
CDW CORP COM 12514G108 61 2,680 SH   OTR 1 0 0 2,680
CDW CORP COM 12514G108 43 1,900 SH   DFND 2 1,900 0 0
CDW CORP COM 12514G108 40 1,745 SH   DFND 28 1,745 0 0
CF INDS HLDGS INC COM 125269100 101 480 SH   DFND   230 250 0
CF INDS HLDGS INC COM 125269100 2,746 13,024 SH   DFND 1 13,024 0 0
CF INDS HLDGS INC COM 125269100 324 1,539 SH   OTR 1 155 1,369 15
CF INDS HLDGS INC COM 125269100 81,402 386,104 SH   DFND 2 49,888 0 336,216
CF INDS HLDGS INC OPTIONS 125269100 1,792 8,500 SH Call DFND 2 8,500 0 0
CF INDS HLDGS INC OPTIONS 125269100 6,430 30,500 SH Put DFND 2 30,500 0 0
CF INDS HLDGS INC COM 125269100 1,618 7,673 SH   DFND 6 7,673 0 0
CF INDS HLDGS INC OPTIONS 125269100 1,539 7,300 SH Call DFND 12 7,300 0 0
CF INDS HLDGS INC OPTIONS 125269100 1,961 9,300 SH Put DFND 12 9,300 0 0
CGG SPONSORED ADR 12531Q105 10 425 SH   DFND 2 300 0 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 510 SH   DFND   510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,992 67,011 SH   DFND 1 67,011 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275 4,610 SH   OTR 1 2,260 195 2,155
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,172 120,359 SH   DFND 2 8,216 0 112,143
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 177 SH   DFND 6 177 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 745 12,500 SH Call DFND 12 12,500 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 77 1,300 SH Put DFND 12 1,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 40 SH   DFND 28 40 0 0
CIFC CORP COM 12547R105 1 149 SH   DFND 2 149 0 0
CIGNA CORPORATION COM 125509109 68 880 SH   DFND   880 0 0
CIGNA CORPORATION COM 125509109 52,840 687,485 SH   DFND 1 687,485 0 0
CIGNA CORPORATION COM 125509109 14,863 193,381 SH   OTR 1 44,411 98,577 50,393
CIGNA CORPORATION COM 125509109 61,587 801,288 SH   DFND 2 11,238 0 790,050
CIGNA CORPORATION COM 125509109 1 9 SH   DFND 6 9 0 0
CIGNA CORPORATION COM 125509109 147 1,909 SH   DFND 12 1,909 0 0
CIGNA CORPORATION OPTIONS 125509109 1,376 17,900 SH Call DFND 12 17,900 0 0
CIGNA CORPORATION OPTIONS 125509109 1,199 15,600 SH Put DFND 12 15,600 0 0
CIGNA CORPORATION COM 125509109 95 1,242 SH   DFND 28 1,242 0 0
CIGNA CORPORATION COM 125509109 251 3,260 SH   OTR 28 0 3,260 0
CIT GROUP INC COM NEW 125581801 1,366 28,010 SH   DFND 1 28,010 0 0
CIT GROUP INC COM NEW 125581801 6 115 SH   OTR 1 0 115 0
CIT GROUP INC COM NEW 125581801 29,301 600,792 SH   DFND 2 243,221 0 357,571
CIT GROUP INC OPTIONS 125581801 1,478 30,300 SH Call DFND 2 30,300 0 0
CIT GROUP INC COM NEW 125581801 57 1,174 SH   DFND 12 1,174 0 0
CIT GROUP INC OPTIONS 125581801 146 3,000 SH Call DFND 12 3,000 0 0
CIT GROUP INC OPTIONS 125581801 98 2,000 SH Put DFND 12 2,000 0 0
CLECO CORP NEW COM 12561W105 397 8,862 SH   DFND 1 8,862 0 0
CLECO CORP NEW COM 12561W105 231 5,162 SH   OTR 1 0 1,125 4,037
CLECO CORP NEW COM 12561W105 156 3,490 SH   DFND 2 1,490 0 2,000
CKX LANDS INC COM 12562N104 17 1,181 SH   DFND 1 774 0 407
CME GROUP INC COM 12572Q105 1,559 21,101 SH   DFND   21,101 0 0
CME GROUP INC COM 12572Q105 50,972 689,927 SH   DFND 1 659,989 29,938 0
CME GROUP INC COM 12572Q105 7,041 95,303 SH   OTR 1 0 54,348 40,955
CME GROUP INC COM 12572Q105 7,123 96,414 SH   DFND 2 61,184 0 35,230
CME GROUP INC OPTIONS 12572Q105 5,172 70,000 SH Put DFND 2 70,000 0 0
CME GROUP INC COM 12572Q105 1 11 SH   DFND 6 11 0 0
CME GROUP INC OPTIONS 12572Q105 658 8,900 SH Call DFND 12 8,900 0 0
CME GROUP INC OPTIONS 12572Q105 148 2,000 SH Put DFND 12 2,000 0 0
CME GROUP INC COM 12572Q105 258 3,487 SH   DFND 28 3,487 0 0
CME GROUP INC COM 12572Q105 298 4,040 SH   OTR 28 0 4,040 0
CMS ENERGY CORP COM 125896100 19 735 SH   DFND   735 0 0
CMS ENERGY CORP COM 125896100 13,416 509,729 SH   DFND 1 488,474 21,255 0
CMS ENERGY CORP COM 125896100 3,752 142,541 SH   OTR 1 0 87,215 55,326
CMS ENERGY CORP COM 125896100 33,537 1,274,192 SH   DFND 2 66,610 0 1,207,582
CMS ENERGY CORP COM 125896100 11 401 SH   DFND 6 401 0 0
CMS ENERGY CORP COM 125896100 70 2,675 SH   DFND 28 2,675 0 0
CMS ENERGY CORP COM 125896100 519 19,700 SH   OTR 28 0 19,700 0
CSS INDS INC COM 125906107 77 3,212 SH   DFND 2 1,670 0 1,542
CPI AEROSTRUCTURES INC COM NEW 125919308 1 100 SH   DFND 2 100 0 0
CNA FINL CORP COM 126117100 12,766 334,358 SH   DFND 1 334,358 0 0
CNA FINL CORP COM 126117100 501 13,133 SH   DFND 2 11,653 0 1,480
CNB FINL CORP PA COM 126128107 3 193 SH   DFND 2 193 0 0
CNOOC LTD SPONSORED ADR 126132109 653 3,238 SH   DFND 1 3,218 20 0
CNOOC LTD SPONSORED ADR 126132109 159 788 SH   OTR 1 0 668 120
CNOOC LTD SPONSORED ADR 126132109 5,643 27,964 SH   DFND 2 1,998 0 25,966
CPFL ENERGIA S A SPONSORED ADR 126153105 34 1,953 SH   DFND 1 1,953 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 538 31,200 SH   OTR 1 0 1,200 30,000
CPFL ENERGIA S A SPONSORED ADR 126153105 6,321 366,424 SH   DFND 2 309,243 0 57,181
CPFL ENERGIA S A SPONSORED ADR 126153105 3,560 206,362 SH   DFND 6 206,362 0 0
CRA INTL INC COM 12618T105 3 185 SH   DFND 2 185 0 0
CNO FINL GROUP INC COM 12621E103 46 3,186 SH   DFND 1 3,186 0 0
CNO FINL GROUP INC COM 12621E103 791 54,926 SH   OTR 1 0 0 54,926
CNO FINL GROUP INC COM 12621E103 2,434 169,017 SH   DFND 2 167,880 0 1,137
CRH PLC ADR 12626K203 7 275 SH   DFND 1 275 0 0
CRH PLC ADR 12626K203 57 2,373 SH   DFND 2 364 0 2,009
CSG SYS INTL INC COM 126349109 820 32,746 SH   DFND 1 32,267 479 0
CSG SYS INTL INC COM 126349109 96 3,825 SH   OTR 1 0 3,346 479
CSG SYS INTL INC COM 126349109 572 22,842 SH   DFND 2 22,839 0 3
CSG SYS INTL INC COM 126349109 9 375 SH   DFND 28 375 0 0
CSX CORP COM 126408103 136 5,280 SH   DFND   3,780 1,500 0
CSX CORP COM 126408103 55,034 2,138,091 SH   DFND 1 2,138,091 0 0
CSX CORP COM 126408103 12,684 492,769 SH   OTR 1 16,924 354,455 121,390
CSX CORP COM 126408103 414,330 16,096,723 SH   DFND 2 1,108,485 0 14,988,238
CSX CORP OPTIONS 126408103 2,952 114,700 SH Call DFND 2 114,000 0 700
CSX CORP OPTIONS 126408103 3,483 135,300 SH Put DFND 2 115,300 0 20,000
CSX CORP COM 126408103 59 2,276 SH   DFND 6 2,276 0 0
CSX CORP OPTIONS 126408103 1,915 74,400 SH Call DFND 12 74,400 0 0
CSX CORP OPTIONS 126408103 602 23,400 SH Put DFND 12 23,400 0 0
CSX CORP COM 126408103 15 580 SH   DFND 28 580 0 0
CSX CORP COM 126408103 144 5,606 SH   OTR 28 0 5,606 0
CSR PLC SPONSORED ADR 12640Y205 8 252 SH   DFND 2 252 0 0
CTC MEDIA INC COM 12642X106 100 9,474 SH   DFND 1 9,474 0 0
CTC MEDIA INC COM 12642X106 4,367 415,521 SH   DFND 2 79,261 0 336,260
CST BRANDS INC COM 12646R105 9 313 SH   DFND   158 155 0
CST BRANDS INC COM 12646R105 230 7,734 SH   DFND 1 7,734 0 0
CST BRANDS INC COM 12646R105 137 4,589 SH   OTR 1 1,292 1,402 1,895
CST BRANDS INC COM 12646R105 4,019 134,849 SH   DFND 2 91,859 0 42,990
CST BRANDS INC COM 12646R105 25 835 SH   DFND 6 835 0 0
CST BRANDS INC OPTIONS 12646R105 172 5,764 SH Call DFND 6 5,764 0 0
CST BRANDS INC OPTIONS 12646R105 172 5,764 SH Put DFND 6 5,764 0 0
CST BRANDS INC OPTIONS 12646R105 22 748 SH Call DFND 12 748 0 0
CST BRANDS INC OPTIONS 12646R105 37 1,254 SH Put DFND 12 1,254 0 0
CTS CORP COM 126501105 342 21,689 SH   DFND 2 21,689 0 0
CU BANCORP CALIF COM 126534106 3 168 SH   DFND 2 168 0 0
CVB FINL CORP COM 126600105 13 965 SH   OTR 1 0 965 0
CVB FINL CORP COM 126600105 323 23,906 SH   DFND 2 23,235 0 671
CVD EQUIPMENT CORP COM 126601103 13 1,300 SH   DFND 2 1,300 0 0
CVR ENERGY INC COM 12662P108 51 1,332 SH   DFND 1 1,332 0 0
CVR ENERGY INC COM 12662P108 140 3,638 SH   DFND 2 3,638 0 0
CVR PARTNERS LP COM 126633106 69 3,891 SH   DFND 1 3,341 0 550
CVR PARTNERS LP COM 126633106 18 1,000 SH   OTR 1 0 0 1,000
CVR PARTNERS LP COM 126633106 2,467 139,388 SH   DFND 2 2,000 0 137,388
CVR REFNG LP COMUNIT REP LT 12663P107 262 10,500 SH   DFND 1 10,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 115 4,611 SH   DFND 2 4,611 0 0
CVS CAREMARK CORPORATION COM 126650100 449 7,912 SH   DFND   4,312 3,600 0
CVS CAREMARK CORPORATION COM 126650100 148,209 2,611,604 SH   DFND 1 2,611,604 0 0
CVS CAREMARK CORPORATION COM 126650100 41,576 732,624 SH   OTR 1 157,969 386,662 187,993
CVS CAREMARK CORPORATION COM 126650100 238,791 4,207,765 SH   DFND 2 179,799 0 4,027,966
CVS CAREMARK CORPORATION COM 126650100 33 586 SH   DFND 6 586 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 465 8,200 SH Call DFND 12 8,200 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 681 12,000 SH Put DFND 12 12,000 0 0
CVS CAREMARK CORPORATION COM 126650100 743 13,088 SH   DFND 28 13,088 0 0
CVS CAREMARK CORPORATION COM 126650100 1,362 24,006 SH   OTR 28 0 24,006 0
CYS INVTS INC COM 12673A108 330 40,577 SH   DFND 1 40,577 0 0
CYS INVTS INC COM 12673A108 38 4,700 SH   OTR 1 3,200 1,500 0
CYS INVTS INC COM 12673A108 9,668 1,189,237 SH   DFND 2 983,446 0 205,791
CYS INVTS INC OPTIONS 12673A108 6 700 SH Put DFND 2 0 0 700
CA INC COM 12673P105 37 1,245 SH   DFND   1,245 0 0
CA INC COM 12673P105 7,574 255,268 SH   DFND 1 255,268 0 0
CA INC COM 12673P105 1,018 34,322 SH   OTR 1 830 8,310 25,182
CA INC COM 12673P105 6,093 205,374 SH   DFND 2 35,422 0 169,952
CA INC COM 12673P105 0 5 SH   DFND 6 5 0 0
CA INC COM 12673P105 10 331 SH   DFND 28 331 0 0
CABELAS INC COM 126804301 125 1,983 SH   DFND 1 1,983 0 0
CABELAS INC COM 126804301 13 200 SH   OTR 1 200 0 0
CABELAS INC COM 126804301 662 10,497 SH   DFND 2 4,977 0 5,520
CABELAS INC OPTIONS 126804301 107 1,700 SH Call DFND 12 1,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 360 SH   DFND   360 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,969 176,307 SH   DFND 1 176,307 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 2,498 SH   OTR 1 720 102 1,676
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39,891 2,368,815 SH   DFND 2 2,189,452 0 179,363
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 577 SH   DFND 6 577 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 278 16,500 SH Call DFND 12 16,500 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 211 12,500 SH Put DFND 12 12,500 0 0
CABOT CORP COM 127055101 1,319 30,892 SH   DFND 1 18,692 765 11,435
CABOT CORP COM 127055101 118 2,765 SH   OTR 1 0 0 2,765
CABOT CORP COM 127055101 752 17,606 SH   DFND 2 14,135 0 3,471
CABOT OIL & GAS CORP COM 127097103 75 2,000 SH   DFND   2,000 0 0
CABOT OIL & GAS CORP COM 127097103 9,337 250,200 SH   DFND 1 241,490 8,710 0
CABOT OIL & GAS CORP COM 127097103 3,287 88,089 SH   OTR 1 0 21,059 67,030
CABOT OIL & GAS CORP COM 127097103 31,899 854,739 SH   DFND 2 68,278 0 786,461
CABOT OIL & GAS CORP OPTIONS 127097103 9,539 255,600 SH Call DFND 2 255,600 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 14,648 392,500 SH Put DFND 2 392,500 0 0
CABOT OIL & GAS CORP COM 127097103 1 16 SH   DFND 6 16 0 0
CABOT OIL & GAS CORP COM 127097103 10 265 SH   DFND 12 265 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 731 19,600 SH Call DFND 12 19,600 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 679 18,200 SH Put DFND 12 18,200 0 0
CABOT OIL & GAS CORP COM 127097103 82 2,200 SH   DFND 28 2,200 0 0
CABOT OIL & GAS CORP COM 127097103 149 4,000 SH   OTR 28 0 4,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 141 3,660 SH   DFND 1 2,360 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 752 19,526 SH   DFND 2 17,649 0 1,877
CACHE INC COM NEW 127150308 242 40,634 SH   DFND 1 40,634 0 0
CACI INTL INC CL A 127190304 34,063 492,880 SH   DFND 1 492,880 0 0
CACI INTL INC CL A 127190304 1,018 14,735 SH   OTR 1 55 14,680 0
CACI INTL INC CL A 127190304 1,030 14,903 SH   DFND 2 14,812 0 91
CACI INTL INC CL A 127190304 5 77 SH   DFND 28 77 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 3,596 2,820,000 PRN   DFND 2 2,811,000 0 9,000
CADENCE DESIGN SYSTEM INC COM 127387108 4,690 347,169 SH   DFND 1 347,169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57 4,227 SH   OTR 1 318 3,909 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,134 2,378,571 SH   DFND 2 471,545 0 1,907,026
CADENCE DESIGN SYSTEM INC COM 127387108 6 442 SH   DFND 28 442 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 316 174,000 PRN   DFND 2 174,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1 100 SH   DFND 1 100 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 159 25,231 SH   DFND 2 24,231 0 1,000
CADIZ INC COM NEW 127537207 3 500 SH   DFND 1 500 0 0
CAESARS ENTMT CORP COM 127686103 36 1,814 SH   DFND 1 206 0 1,608
CAESARS ENTMT CORP COM 127686103 2,751 139,782 SH   DFND 2 139,782 0 0
CAESARS ENTMT CORP COM 127686103 22,284 1,132,300 SH   DFND   1,132,300 0 0
CAFEPRESS INC COM 12769A103 1 191 SH   DFND 2 191 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 181 SH   DFND 1 181 0 0
CAL DIVE INTL INC DEL COM 12802T101 9 4,151 SH   DFND 2 4,151 0 0
CAL MAINE FOODS INC COM NEW 128030202 210 4,369 SH   DFND 1 4,369 0 0
CAL MAINE FOODS INC COM NEW 128030202 895 18,610 SH   DFND 2 13,375 0 5,235
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 259 20,550 SH   DFND 1 20,550 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,245 813,105 SH   DFND 2 8,769 0 804,336
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1,000 SH   DFND 1 1,000 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 585 43,447 SH   DFND 2 0 0 43,447
CALAMOS GBL DYN INCOME FUND COM 12811L107 227 26,695 SH   DFND 2 7,000 0 19,695
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 117 9,300 SH   DFND   0 9,300 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4 325 SH   DFND 1 325 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,979 237,749 SH   DFND 2 6,982 0 230,767
CALAMOS ASSET MGMT INC CL A 12811R104 36 3,600 SH   DFND 1 3,600 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 459 45,899 SH   DFND 2 17,820 0 28,079
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,476 247,575 SH   DFND 1 247,575 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37 3,743 SH   OTR 1 3,743 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 34,173 3,417,294 SH   DFND 2 10,460 0 3,406,834
CALAMP CORP COM 128126109 396 22,495 SH   DFND 2 21,995 0 500
CALAVO GROWERS INC COM 128246105 308 10,173 SH   DFND 2 10,173 0 0
CALGON CARBON CORP COM 129603106 146 7,700 SH   DFND 1 6,200 290 1,210
CALGON CARBON CORP COM 129603106 6 290 SH   OTR 1 0 0 290
CALGON CARBON CORP COM 129603106 1,696 89,331 SH   DFND 2 49,259 0 40,072
CALIFORNIA FIRST NTNL BANCOR COM 130222102 36 2,094 SH   DFND 2 16 0 2,078
CALIFORNIA WTR SVC GROUP COM 130788102 278 13,674 SH   DFND 1 13,674 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 194 9,536 SH   OTR 1 4,000 5,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,313 64,626 SH   DFND 2 16,094 0 48,532
CALIFORNIA WTR SVC GROUP COM 130788102 5 229 SH   DFND 6 229 0 0
CALIX INC COM 13100M509 13 1,000 SH   DFND 1 1,000 0 0
CALIX INC COM 13100M509 146 11,454 SH   DFND 2 11,454 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   DFND 1 100 0 0
CALLAWAY GOLF CO COM 131193104 298 41,874 SH   DFND 2 41,207 0 667
CALLIDUS SOFTWARE INC COM 13123E500 13 1,433 SH   DFND 2 1,433 0 0
CALLON PETE CO DEL COM 13123X102 77 14,096 SH   DFND 2 12,596 0 1,500
CALPINE CORP COM NEW 131347304 1,892 97,371 SH   DFND 1 97,371 0 0
CALPINE CORP COM NEW 131347304 113 5,825 SH   OTR 1 0 0 5,825
CALPINE CORP COM NEW 131347304 20,309 1,045,237 SH   DFND 2 106,065 0 939,172
CALPINE CORP COM NEW 131347304 43 2,209 SH   DFND 12 2,209 0 0
CALPINE CORP OPTIONS 131347304 49 2,500 SH Call DFND 12 2,500 0 0
CALPINE CORP OPTIONS 131347304 51 2,600 SH Put DFND 12 2,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 332 12,178 SH   DFND 1 12,178 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,979 72,500 SH   OTR 1 69,000 3,000 500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 765 28,033 SH   DFND 2 950 0 27,083
CAMAC ENERGY INC COM 131745101 8 10,000 SH   DFND 1 10,000 0 0
CAMAC ENERGY INC COM 131745101 4 5,000 SH   OTR 1 0 5,000 0
CAMBREX CORP COM 132011107 405 30,648 SH   DFND 2 30,304 0 344
CAMBIUM LEARNING GRP INC COM 13201A107 0 180 SH   DFND 2 180 0 0
CAMCO FINL CORP COM 132618109 1 213 SH   DFND 2 0 0 213
CAMDEN NATL CORP COM 133034108 1,288 31,600 SH   DFND 1 31,600 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH   OTR 1 0 100 0
CAMDEN NATL CORP COM 133034108 258 6,326 SH   DFND 2 161 0 6,165
CAMDEN PPTY TR SH BEN INT 133131102 15,624 254,275 SH   DFND 1 254,092 183 0
CAMDEN PPTY TR SH BEN INT 133131102 384 6,242 SH   OTR 1 0 2,991 3,251
CAMDEN PPTY TR SH BEN INT 133131102 5,421 88,225 SH   DFND 2 73,528 0 14,697
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH   DFND 6 4 0 0
CAMDEN PPTY TR SH BEN INT 133131102 99 1,617 SH   DFND 28 1,617 0 0
CAMECO CORP COM 13321L108 42 2,300 SH   DFND   0 2,300 0
CAMECO CORP COM 13321L108 268 14,855 SH   DFND 1 14,855 0 0
CAMECO CORP COM 13321L108 73 4,026 SH   OTR 1 3,576 0 450
CAMECO CORP COM 13321L108 3,651 202,034 SH   DFND 2 102,000 0 100,034
CAMECO CORP OPTIONS 13321L108 7 400 SH Call DFND 2 0 0 400
CAMECO CORP COM 13321L108 2 100 SH   DFND 5 100 0 0
CAMECO CORP COM 13321L108 1,524 84,329 SH   DFND 6 84,329 0 0
CAMECO CORP COM 13321L108 16 879 SH   DFND 12 879 0 0
CAMECO CORP OPTIONS 13321L108 116 6,400 SH Call DFND 12 6,400 0 0
CAMECO CORP OPTIONS 13321L108 130 7,200 SH Put DFND 12 7,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 250 4,280 SH   DFND   780 3,500 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,214 209,256 SH   DFND 1 190,921 15,062 3,273
CAMERON INTERNATIONAL CORP COM 13342B105 2,516 43,109 SH   OTR 1 0 0 43,109
CAMERON INTERNATIONAL CORP COM 13342B105 55,429 949,611 SH   DFND 2 76,829 0 872,782
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 4,483 76,800 SH Put DFND 2 76,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 55 946 SH   DFND 6 946 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 340 5,829 SH   DFND 12 5,829 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 181 3,100 SH Call DFND 12 3,100 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 595 10,200 SH Put DFND 12 10,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 239 4,099 SH   DFND 26 4,099 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 103 1,760 SH   DFND 28 1,760 0 0
CAMPBELL SOUP CO COM 134429109 82 2,020 SH   DFND   595 1,425 0
CAMPBELL SOUP CO COM 134429109 6,023 147,945 SH   DFND 1 147,945 0 0
CAMPBELL SOUP CO COM 134429109 5,521 135,623 SH   OTR 1 32,313 68,028 35,282
CAMPBELL SOUP CO COM 134429109 19,928 489,521 SH   DFND 2 244,829 0 244,693
CAMPBELL SOUP CO OPTIONS 134429109 2,280 56,000 SH Call DFND 2 56,000 0 0
CAMPBELL SOUP CO OPTIONS 134429109 15,966 392,200 SH Put DFND 2 392,200 0 0
CAMPBELL SOUP CO COM 134429109 189 4,633 SH   DFND 6 4,633 0 0
CAMPBELL SOUP CO COM 134429109 15 375 SH   DFND 28 375 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 460 42,583 SH   DFND 1 42,583 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 5,632 521,459 SH   DFND 2 10,885 0 510,574
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,309 79,116 SH   DFND 1 79,057 59 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 762 9,554 SH   OTR 1 0 395 9,159
CDN IMPERIAL BK OF COMMERCE COM 136069101 22,873 286,840 SH   DFND 2 125,226 0 161,614
CDN IMPERIAL BK OF COMMERCE COM 136069101 18,047 226,322 SH   DFND 5 226,322 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 961 12,052 SH   DFND 6 12,052 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 120 1,500 SH   DFND 26 1,500 0 0
CANADIAN NATL RY CO COM 136375102 17,124 168,927 SH   DFND 1 167,006 1,921 0
CANADIAN NATL RY CO COM 136375102 3,829 37,774 SH   OTR 1 0 16,135 21,639
CANADIAN NATL RY CO COM 136375102 20,650 203,713 SH   DFND 2 103,758 0 99,955
CANADIAN NATL RY CO COM 136375102 355 3,500 SH   DFND 5 3,500 0 0
CANADIAN NATL RY CO COM 136375102 52 514 SH   DFND 6 514 0 0
CANADIAN NATL RY CO COM 136375102 587 5,795 SH   OTR 28 0 5,795 0
CANADIAN NAT RES LTD COM 136385101 57 1,800 SH   DFND   0 1,800 0
CANADIAN NAT RES LTD COM 136385101 2,225 70,757 SH   DFND 1 70,757 0 0
CANADIAN NAT RES LTD COM 136385101 1,084 34,490 SH   OTR 1 3,552 23,000 7,938
CANADIAN NAT RES LTD COM 136385101 19,493 620,007 SH   DFND 2 517,370 0 102,637
CANADIAN NAT RES LTD COM 136385101 57 1,800 SH   DFND 5 1,800 0 0
CANADIAN NAT RES LTD COM 136385101 13 425 SH   DFND 6 425 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 343 10,900 SH Call DFND 12 10,900 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 343 10,900 SH Put DFND 12 10,900 0 0
CANADIAN PAC RY LTD COM 13645T100 13,628 110,524 SH   DFND 1 110,524 0 0
CANADIAN PAC RY LTD COM 13645T100 1,124 9,118 SH   OTR 1 6,487 1,422 1,209
CANADIAN PAC RY LTD COM 13645T100 31,867 258,450 SH   DFND 2 40,108 0 218,342
CANADIAN PAC RY LTD OPTIONS 13645T100 24,044 195,000 SH Put DFND 2 195,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,773 14,381 SH   DFND 5 14,381 0 0
CANADIAN SOLAR INC COM 136635109 1 50 SH   DFND 1 50 0 0
CANADIAN SOLAR INC COM 136635109 210 12,350 SH   DFND 2 12,350 0 0
CANCER GENETICS INC COM 13739U104 2 100 SH   DFND 1 100 0 0
CANON INC SPONSORED ADR 138006309 167 5,208 SH   DFND 1 5,208 0 0
CANON INC SPONSORED ADR 138006309 120 3,750 SH   OTR 1 0 0 3,750
CANON INC SPONSORED ADR 138006309 3,262 101,925 SH   DFND 2 1,939 0 99,986
CANON INC SPONSORED ADR 138006309 352 11,000 SH   DFND 6 11,000 0 0
CANTEL MEDICAL CORP COM 138098108 712 22,370 SH   DFND 2 22,322 0 48
CANTEL MEDICAL CORP COM 138098108 144 4,508 SH   DFND 6 4,508 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 97 SH   DFND 2 97 0 0
CAPE BANCORP INC COM 139209100 2 200 SH   DFND 2 200 0 0
CAPELLA EDUCATION COMPANY COM 139594105 724 12,809 SH   DFND 2 11,365 0 1,444
CAPITAL CITY BK GROUP INC COM 139674105 2,075 176,122 SH   DFND 1 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5 464 SH   DFND 2 464 0 0
CAPITAL BK FINL CORP CL A COM 139794101 173 7,890 SH   DFND 1 7,890 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,131 142,651 SH   DFND 2 9,291 0 133,360
CAPLEASE INC COM 140288101 12,470 1,468,783 SH   DFND 2 1,467,413 0 1,370
CAPITAL ONE FINL CORP COM 14040H105 102 1,480 SH   DFND   1,480 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,177 249,880 SH   DFND 1 249,382 498 0
CAPITAL ONE FINL CORP COM 14040H105 2,470 35,936 SH   OTR 1 0 29,105 6,831
CAPITAL ONE FINL CORP COM 14040H105 128,652 1,871,580 SH   DFND 2 1,028,956 0 842,624
CAPITAL ONE FINL CORP OPTIONS 14040H105 16,326 237,500 SH Call DFND 2 237,500 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 18,752 272,800 SH Put DFND 2 272,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 20 SH   DFND 6 20 0 0
CAPITAL ONE FINL CORP COM 14040H105 898 13,063 SH   DFND 12 13,063 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 2,750 40,000 SH Call DFND 12 40,000 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 3,671 53,400 SH Put DFND 12 53,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 869 12,641 SH   DFND 26 12,641 0 0
CAPITAL ONE FINL CORP COM 14040H105 122 1,769 SH   DFND 28 1,769 0 0
CAPITAL ONE FINL CORP COM 14040H105 265 3,849 SH   OTR 28 0 3,849 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 87 3,000 SH   DFND 1 3,000 0 0
CAPITAL SR LIVING CORP COM 140475104 400 18,894 SH   DFND 2 18,894 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 296 SH   DFND 2 296 0 0
CAPITALSOURCE INC COM 14055X102 32 2,730 SH   DFND 1 1,230 670 830
CAPITALSOURCE INC COM 14055X102 8 670 SH   OTR 1 0 0 670
CAPITALSOURCE INC COM 14055X102 1,247 104,971 SH   DFND 2 102,678 0 2,293
CAPITOL FED FINL INC COM 14057J101 32 2,539 SH   DFND 1 2,539 0 0
CAPITOL FED FINL INC COM 14057J101 454 36,512 SH   OTR 1 0 36,512 0
CAPITOL FED FINL INC COM 14057J101 6,204 499,106 SH   DFND 2 498,799 0 307
CAPSTONE TURBINE CORP COM 14067D102 7 6,290 SH   DFND 1 6,290 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 63 SH   OTR 1 0 63 0
CAPSTONE TURBINE CORP COM 14067D102 184 157,435 SH   DFND 2 156,335 0 1,100
CAPSTEAD MTG CORP COM NO PAR 14067E506 159 13,506 SH   DFND 1 13,506 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,150 SH   OTR 1 1,150 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,234 104,867 SH   DFND 2 80,513 0 24,354
CARBO CERAMICS INC COM 140781105 8,370 84,453 SH   DFND 1 83,749 704 0
CARBO CERAMICS INC COM 140781105 851 8,589 SH   OTR 1 0 3,735 4,854
CARBO CERAMICS INC COM 140781105 5,550 56,002 SH   DFND 2 55,727 0 275
CARBO CERAMICS INC OPTIONS 140781105 11,497 116,000 SH Call DFND 2 116,000 0 0
CARBO CERAMICS INC OPTIONS 140781105 18,197 183,600 SH Put DFND 2 183,600 0 0
CARBO CERAMICS INC OPTIONS 140781105 178 1,800 SH Call DFND 12 1,800 0 0
CARBO CERAMICS INC OPTIONS 140781105 119 1,200 SH Put DFND 12 1,200 0 0
CARBONITE INC COM 141337105 15 985 SH   DFND 1 985 0 0
CARBONITE INC COM 141337105 8,363 557,501 SH   DFND 2 186 0 557,315
CARDICA INC COM 14141R101 1 900 SH   DFND 2 900 0 0
CARDINAL FINL CORP COM 14149F109 40 2,415 SH   OTR 1 0 415 2,000
CARDINAL FINL CORP COM 14149F109 143 8,643 SH   DFND 2 8,497 0 146
CARDINAL HEALTH INC COM 14149Y108 60 1,155 SH   DFND   1,155 0 0
CARDINAL HEALTH INC COM 14149Y108 11,444 219,437 SH   DFND 1 210,875 8,562 0
CARDINAL HEALTH INC COM 14149Y108 2,961 56,786 SH   OTR 1 0 40,844 15,942
CARDINAL HEALTH INC COM 14149Y108 36,936 708,270 SH   DFND 2 172,216 0 536,054
CARDINAL HEALTH INC COM 14149Y108 1 11 SH   DFND 6 11 0 0
CARDINAL HEALTH INC COM 14149Y108 7 132 SH   DFND 12 132 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 47 900 SH Call DFND 12 900 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 37 700 SH Put DFND 12 700 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH   DFND 1 20 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 245 SH   DFND 2 200 0 45
CARDIOVASCULAR SYS INC DEL COM 141619106 16 800 SH   DFND 1 800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 900 44,890 SH   OTR 1 0 0 44,890
CARDIOVASCULAR SYS INC DEL COM 141619106 15 751 SH   DFND 2 751 0 0
CARDTRONICS INC COM 14161H108 5,160 139,059 SH   DFND 1 139,059 0 0
CARDTRONICS INC COM 14161H108 49 1,327 SH   OTR 1 99 1,228 0
CARDTRONICS INC COM 14161H108 1,826 49,202 SH   DFND 2 49,133 0 69
CARDTRONICS INC COM 14161H108 5 138 SH   DFND 28 138 0 0
CAREER EDUCATION CORP COM 141665109 502 182,438 SH   DFND 1 182,438 0 0
CAREER EDUCATION CORP COM 141665109 4 1,613 SH   OTR 1 0 0 1,613
CAREER EDUCATION CORP COM 141665109 247 89,788 SH   DFND 2 89,788 0 0
CAREER EDUCATION CORP OPTIONS 141665109 15 5,500 SH Call DFND 12 5,500 0 0
CAREER EDUCATION CORP OPTIONS 141665109 6 2,000 SH Put DFND 12 2,000 0 0
CAREFUSION CORP COM 14170T101 21 567 SH   DFND   567 0 0
CAREFUSION CORP COM 14170T101 4,398 119,197 SH   DFND 1 119,197 0 0
CAREFUSION CORP COM 14170T101 132 3,577 SH   OTR 1 408 2,686 483
CAREFUSION CORP COM 14170T101 3,329 90,227 SH   DFND 2 67,528 0 22,699
CAREFUSION CORP COM 14170T101 0 7 SH   DFND 6 7 0 0
CARDIUM THERAPEUTICS INC COM NEW 141916304 0 102 SH   OTR 1 0 102 0
CARDIUM THERAPEUTICS INC COM NEW 141916304 0 174 SH   DFND 2 174 0 0
CARLISLE COS INC COM 142339100 1,300 18,496 SH   DFND 1 18,496 0 0
CARLISLE COS INC COM 142339100 1,585 22,547 SH   OTR 1 14,165 8,047 335
CARLISLE COS INC COM 142339100 1,058 15,051 SH   DFND 2 13,830 0 1,221
CARLISLE COS INC COM 142339100 6 87 SH   DFND 28 87 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 886 34,437 SH   DFND 1 34,038 0 399
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,266 126,994 SH   DFND 2 28,128 0 98,866
CARMAX INC COM 143130102 34 710 SH   DFND   710 0 0
CARMAX INC COM 143130102 2,568 52,974 SH   DFND 1 52,974 0 0
CARMAX INC COM 143130102 289 5,961 SH   OTR 1 131 437 5,393
CARMAX INC COM 143130102 9,864 203,504 SH   DFND 2 63,377 0 140,127
CARMAX INC OPTIONS 143130102 1,158 23,900 SH Call DFND 2 23,900 0 0
CARMAX INC OPTIONS 143130102 165 3,400 SH Put DFND 2 3,400 0 0
CARMAX INC COM 143130102 11 219 SH   DFND 6 219 0 0
CARMAX INC COM 143130102 25 517 SH   DFND 28 517 0 0
CARMIKE CINEMAS INC COM 143436400 251 11,370 SH   DFND 2 11,370 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 1,375 SH   DFND   1,375 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,434 135,854 SH   DFND 1 135,854 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,543 47,267 SH   OTR 1 6,366 35,014 5,887
CARNIVAL CORP PAIRED CTF 143658300 32,162 985,363 SH   DFND 2 359,223 0 626,140
CARNIVAL CORP OPTIONS 143658300 2,180 66,800 SH Call DFND 2 66,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 6 189 SH   DFND 6 189 0 0
CARNIVAL CORP OPTIONS 143658300 996 30,500 SH Call DFND 12 30,500 0 0
CARNIVAL CORP OPTIONS 143658300 574 17,600 SH Put DFND 12 17,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 325 9,950 SH   DFND 28 9,950 0 0
CARNIVAL CORP PAIRED CTF 143658300 31 950 SH   OTR 28 0 950 0
CARNIVAL PLC ADR 14365C103 9 291 SH   DFND 1 291 0 0
CARNIVAL PLC ADR 14365C103 1 33 SH   DFND 2 0 0 33
CARRIAGE SVCS INC COM 143905107 19 1,000 SH   DFND 1 1,000 0 0
CARRIAGE SVCS INC COM 143905107 6 322 SH   DFND 2 322 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,299 39,569 SH   DFND 1 39,569 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 37 641 SH   OTR 1 48 593 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,687 29,030 SH   DFND 2 26,034 0 2,996
CARPENTER TECHNOLOGY CORP COM 144285103 4 67 SH   DFND 28 67 0 0
CARRIZO OIL & GAS INC COM 144577103 62 1,675 SH   DFND 1 1,675 0 0
CARRIZO OIL & GAS INC COM 144577103 26 700 SH   OTR 1 0 700 0
CARRIZO OIL & GAS INC COM 144577103 222 5,954 SH   DFND 2 5,152 0 802
CARRIZO OIL & GAS INC OPTIONS 144577103 157 4,200 SH Call DFND 12 4,200 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 112 3,000 SH Put DFND 12 3,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH   DFND 1 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 387 SH   DFND 2 387 0 0
CARTER INC COM 146229109 2,021 26,631 SH   DFND 1 26,631 0 0
CARTER INC COM 146229109 76 1,000 SH   OTR 1 0 0 1,000
CARTER INC COM 146229109 16,290 214,648 SH   DFND 2 31,552 0 183,096
CARVER BANCORP INC COM NEW 146875604 1 133 SH   DFND 1 0 0 133
CASCADE BANCORP COM NEW 147154207 3 459 SH   DFND 2 144 0 315
CASELLA WASTE SYS INC CL A 147448104 14 2,423 SH   DFND 2 2,423 0 0
CASEYS GEN STORES INC COM 147528103 340 4,635 SH   DFND 1 4,635 0 0
CASEYS GEN STORES INC COM 147528103 22 298 SH   OTR 1 0 298 0
CASEYS GEN STORES INC COM 147528103 1,522 20,738 SH   DFND 2 12,722 0 8,016
CASH AMER INTL INC COM 14754D100 1 31 SH   DFND 1 31 0 0
CASH AMER INTL INC COM 14754D100 808 17,847 SH   DFND 2 17,072 0 775
CASH STORE FINL SVCS INC COM 14756F103 0 200 SH   DFND 2 200 0 0
CASS INFORMATION SYS INC COM 14808P109 75 1,404 SH   DFND 1 1,404 0 0
CASS INFORMATION SYS INC COM 14808P109 24 451 SH   OTR 1 0 451 0
CASS INFORMATION SYS INC COM 14808P109 19 356 SH   DFND 2 356 0 0
CASTLE A M & CO COM 148411101 3,491 216,863 SH   DFND 1 216,863 0 0
CASTLE A M & CO COM 148411101 8,939 555,240 SH   OTR 1 0 555,240 0
CASTLE A M & CO COM 148411101 263 16,319 SH   DFND 2 16,019 0 300
CATAMARAN CORP COM 148887102 1,952 42,478 SH   DFND 1 42,478 0 0
CATAMARAN CORP COM 148887102 49 1,064 SH   OTR 1 0 1,025 39
CATAMARAN CORP COM 148887102 9,450 205,660 SH   DFND 2 126,884 0 78,776
CATAMARAN CORP OPTIONS 148887102 5,349 116,400 SH Call DFND 2 116,400 0 0
CATAMARAN CORP OPTIONS 148887102 354 7,700 SH Put DFND 2 7,700 0 0
CATAMARAN CORP COM 148887102 625 13,597 SH   DFND 5 13,597 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 29 9,600 SH   DFND 1 9,600 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 38 12,500 SH   DFND 2 0 0 12,500
CATERPILLAR INC DEL COM 149123101 2,327 27,905 SH   DFND   2,025 25,880 0
CATERPILLAR INC DEL COM 149123101 221,639 2,657,537 SH   DFND 1 2,657,537 0 0
CATERPILLAR INC DEL COM 149123101 57,668 691,462 SH   OTR 1 80,981 372,061 238,420
CATERPILLAR INC DEL COM 149123101 268,047 3,213,997 SH   DFND 2 528,975 0 2,685,021
CATERPILLAR INC DEL OPTIONS 149123101 16,421 196,900 SH Call DFND 2 196,900 0 0
CATERPILLAR INC DEL OPTIONS 149123101 57,946 694,800 SH Put DFND 2 693,500 0 1,300
CATERPILLAR INC DEL COM 149123101 2,110 25,305 SH   DFND 6 25,305 0 0
CATERPILLAR INC DEL OPTIONS 149123101 14,111 169,200 SH Call DFND 6 169,200 0 0
CATERPILLAR INC DEL OPTIONS 149123101 18,890 226,500 SH Put DFND 6 226,500 0 0
CATERPILLAR INC DEL OPTIONS 149123101 2,410 28,900 SH Call DFND 12 28,900 0 0
CATERPILLAR INC DEL OPTIONS 149123101 1,601 19,200 SH Put DFND 12 19,200 0 0
CATERPILLAR INC DEL COM 149123101 607 7,282 SH   DFND 28 7,282 0 0
CATERPILLAR INC DEL COM 149123101 181 2,175 SH   OTR 28 0 2,175 0
CATHAY GENERAL BANCORP COM 149150104 85 3,650 SH   OTR 1 0 3,650 0
CATHAY GENERAL BANCORP COM 149150104 257 10,990 SH   DFND 2 10,712 0 278
CATO CORP NEW CL A 149205106 299 10,691 SH   DFND 2 10,691 0 0
CAVCO INDS INC DEL COM 149568107 56 990 SH   DFND 1 990 0 0
CAVCO INDS INC DEL COM 149568107 2 34 SH   OTR 1 0 0 34
CAVCO INDS INC DEL COM 149568107 14 249 SH   DFND 2 249 0 0
CAVIUM INC COM 14964U108 6,132 148,869 SH   DFND 1 148,869 0 0
CAVIUM INC COM 14964U108 476 11,557 SH   OTR 1 1,595 9,162 800
CAVIUM INC COM 14964U108 65 1,566 SH   DFND 2 1,290 0 276
CAVIUM INC OPTIONS 14964U108 190 4,600 SH Call DFND 12 4,600 0 0
CAVIUM INC OPTIONS 14964U108 124 3,000 SH Put DFND 12 3,000 0 0
CAVIUM INC COM 14964U108 51 1,248 SH   DFND 28 1,248 0 0
CBEYOND INC COM 149847105 236 36,878 SH   DFND 2 36,878 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,293 213,138 SH   DFND 1 64,038 0 149,100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 900 SH   OTR 1 0 0 900
CEDAR FAIR L P DEPOSITRY UNIT 150185106 298 6,835 SH   DFND 2 1,093 0 5,742
CEDAR REALTY TRUST INC COM NEW 150602209 282 54,480 SH   DFND 1 54,480 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,245 240,303 SH   DFND 2 227,422 0 12,881
CELADON GROUP INC COM 150838100 842 45,093 SH   DFND 1 45,093 0 0
CELADON GROUP INC COM 150838100 7 384 SH   DFND 2 347 0 37
CELANESE CORP DEL COM SER A 150870103 23,717 449,277 SH   DFND 1 449,277 0 0
CELANESE CORP DEL COM SER A 150870103 7,894 149,531 SH   OTR 1 19,032 79,018 51,481
CELANESE CORP DEL COM SER A 150870103 4,415 83,634 SH   DFND 2 55,275 0 28,359
CELANESE CORP DEL OPTIONS 150870103 9,291 176,000 SH Call DFND 2 176,000 0 0
CELANESE CORP DEL COM SER A 150870103 21 393 SH   DFND 12 393 0 0
CELANESE CORP DEL OPTIONS 150870103 121 2,300 SH Call DFND 12 2,300 0 0
CELANESE CORP DEL OPTIONS 150870103 90 1,700 SH Put DFND 12 1,700 0 0
CELANESE CORP DEL COM SER A 150870103 63 1,187 SH   DFND 28 1,187 0 0
CELANESE CORP DEL COM SER A 150870103 2,270 43,000 SH   OTR 28 0 43,000 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 8 SH   OTR 1 8 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 10 6,213 SH   DFND 2 6,175 0 38
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 16 10,000 SH   DFND 6 10,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14 1,295 SH   DFND 1 805 0 490
CELESTICA INC SUB VTG SHS 15101Q108 3,282 297,569 SH   DFND 2 293,269 0 4,300
CELESTICA INC SUB VTG SHS 15101Q108 530 48,039 SH   DFND 5 48,039 0 0
CELGENE CORP COM 151020104 226 1,464 SH   DFND   1,464 0 0
CELGENE CORP COM 151020104 159,733 1,036,304 SH   DFND 1 990,885 45,419 0
CELGENE CORP COM 151020104 39,837 258,450 SH   OTR 1 0 97,039 161,411
CELGENE CORP COM 151020104 132,603 860,295 SH   DFND 2 238,232 0 622,063
CELGENE CORP OPTIONS 151020104 3,900 25,300 SH Call DFND 2 25,300 0 0
CELGENE CORP OPTIONS 151020104 108 700 SH Put DFND 2 700 0 0
CELGENE CORP COM 151020104 250 1,619 SH   DFND 6 1,619 0 0
CELGENE CORP COM 151020104 2,290 14,854 SH   DFND 12 14,854 0 0
CELGENE CORP OPTIONS 151020104 6,859 44,500 SH Call DFND 12 44,500 0 0
CELGENE CORP OPTIONS 151020104 8,262 53,600 SH Put DFND 12 53,600 0 0
CELGENE CORP COM 151020104 571 3,705 SH   DFND 28 3,705 0 0
CELGENE CORP COM 151020104 717 4,650 SH   OTR 28 0 4,650 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 40 SH   DFND 1 0 0 40
CELGENE CORP RIGHT 12/31/2030 151020112 14 1,801 SH   DFND 2 7 0 1,794
CELLDEX THERAPEUTICS INC NEW COM 15117B103 241 6,806 SH   DFND 2 6,186 0 620
CELLDEX THERAPEUTICS INC NEW OPTIONS 15117B103 1,725 48,700 SH Call DFND 2 48,700 0 0
CELSION CORPORATION COM NEW 15117N305 4 3,600 SH   DFND 1 3,600 0 0
CELSION CORPORATION COM NEW 15117N305 143 124,713 SH   DFND 2 124,563 0 150
CELSION CORPORATION OPTIONS 15117N305 144 125,000 SH Put DFND 2 125,000 0 0
CELSION CORPORATION COM NEW 15117N305 25 21,433 SH   DFND 12 21,433 0 0
CELSION CORPORATION OPTIONS 15117N305 40 35,000 SH Put DFND 12 35,000 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 5 250 SH   DFND 1 250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 62,457 5,586,472 SH   DFND 1 5,586,472 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 84,364 7,545,986 SH   DFND 2 7,138,111 0 407,875
CEMEX SAB DE CV SPON ADR NEW 151290889 28,281 2,529,586 SH   DFND 6 2,529,586 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 104 9,326 SH   DFND 12 9,326 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7,163 6,077,000 PRN   DFND 2 6,077,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 31,533 24,768,000 PRN   DFND 2 24,768,000 0 0
CEMPRA INC COM 15130J109 29 2,541 SH   DFND 2 2,541 0 0
CENCOSUD S A SPONSORED ADS 15132H101 130 9,742 SH   DFND 2 9,742 0 0
CENTENE CORP DEL COM 15135B101 376 5,873 SH   DFND 1 5,873 0 0
CENTENE CORP DEL COM 15135B101 6,410 100,221 SH   DFND 2 40,211 0 60,010
CENTENE CORP DEL OPTIONS 15135B101 1,087 17,000 SH Call DFND 2 17,000 0 0
CENTENE CORP DEL COM 15135B101 49 760 SH   DFND 12 760 0 0
CENTENE CORP DEL OPTIONS 15135B101 51 800 SH Call DFND 12 800 0 0
CENTENE CORP DEL OPTIONS 15135B101 243 3,800 SH Put DFND 12 3,800 0 0
CENOVUS ENERGY INC COM 15135U109 908 30,424 SH   DFND 1 30,424 0 0
CENOVUS ENERGY INC COM 15135U109 550 18,433 SH   OTR 1 7,408 3,274 7,751
CENOVUS ENERGY INC COM 15135U109 10,229 342,681 SH   DFND 2 222,898 0 119,783
CENOVUS ENERGY INC COM 15135U109 33 1,100 SH   DFND 5 1,100 0 0
CENOVUS ENERGY INC COM 15135U109 50 1,681 SH   DFND 6 1,681 0 0
CENTER BANCORP INC COM 151408101 2 109 SH   OTR 1 0 109 0
CENTER BANCORP INC COM 151408101 3 186 SH   DFND 2 186 0 0
CENTERPOINT ENERGY INC COM 15189T107 32 1,320 SH   DFND   1,320 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,956 373,627 SH   DFND 1 305,373 68,254 0
CENTERPOINT ENERGY INC COM 15189T107 10,680 445,563 SH   OTR 1 0 142,609 302,954
CENTERPOINT ENERGY INC COM 15189T107 9,656 402,846 SH   DFND 2 66,296 0 336,550
CENTERPOINT ENERGY INC OPTIONS 15189T107 93 3,900 SH Call DFND 2 3,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 22 908 SH   DFND 6 908 0 0
CENTERPOINT ENERGY INC COM 15189T107 103 4,300 SH   DFND 12 4,300 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 158 6,600 SH Call DFND 12 6,600 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 244 10,200 SH Put DFND 12 10,200 0 0
CENTERSTATE BANKS INC COM 15201P109 7 728 SH   DFND 2 728 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 167 35,798 SH   DFND 2 35,724 0 74
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 103 36,700 SH   DFND   0 36,700 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 124 SH   DFND 1 124 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 137 SH   OTR 1 137 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,872 1,377,907 SH   DFND 2 1,377,494 0 413
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,418 860,519 SH   DFND 6 860,519 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 14 444 SH   DFND 1 444 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 275 8,487 SH   OTR 1 8,487 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 108 3,332 SH   DFND 2 702 0 2,630
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 956 1,000,000 PRN   DFND 2 1,000,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 0 84 SH   DFND 2 0 0 84
CENTRAL FD CDA LTD CL A 153501101 882 60,019 SH   DFND 1 60,019 0 0
CENTRAL FD CDA LTD CL A 153501101 524 35,672 SH   OTR 1 8,967 26,705 0
CENTRAL FD CDA LTD CL A 153501101 1,462 99,459 SH   DFND 2 3,256 0 96,203
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 172 25,058 SH   DFND 2 25,058 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 73 1,580 SH   DFND   0 1,580 0
CENTRAL GOLDTRUST TR UNIT 153546106 108 2,335 SH   OTR 1 1,500 835 0
CENTRAL GOLDTRUST TR UNIT 153546106 31 663 SH   DFND 2 0 0 663
CENTRAL PAC FINL CORP COM NEW 154760409 155 8,751 SH   DFND 2 8,751 0 0
CENTRAL SECS CORP COM 155123102 551 23,504 SH   DFND 2 0 0 23,504
CENTURY ALUM CO COM 156431108 2 200 SH   DFND 1 200 0 0
CENTURY ALUM CO COM 156431108 3 402 SH   OTR 1 0 0 402
CENTURY ALUM CO COM 156431108 443 55,153 SH   DFND 2 53,403 0 1,750
CENTURY ALUM CO COM 156431108 37 4,616 SH   DFND 12 4,616 0 0
CENTURY ALUM CO OPTIONS 156431108 50 6,200 SH Call DFND 12 6,200 0 0
CENTURY ALUM CO OPTIONS 156431108 82 10,200 SH Put DFND 12 10,200 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,863 55,895 SH   DFND 1 4,480 51,415 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 125 SH   DFND 2 125 0 0
CENTURYLINK INC COM 156700106 119 3,781 SH   DFND   1,661 2,120 0
CENTURYLINK INC COM 156700106 16,773 534,505 SH   DFND 1 534,505 0 0
CENTURYLINK INC COM 156700106 5,486 174,834 SH   OTR 1 10,520 97,262 67,052
CENTURYLINK INC COM 156700106 153,957 4,906,205 SH   DFND 2 1,064,589 0 3,841,616
CENTURYLINK INC OPTIONS 156700106 3,100 98,800 SH Call DFND 2 98,800 0 0
CENTURYLINK INC OPTIONS 156700106 15,517 494,500 SH Put DFND 2 494,500 0 0
CENTURYLINK INC COM 156700106 8,030 255,905 SH   DFND 6 255,905 0 0
CENTURYLINK INC OPTIONS 156700106 668 21,300 SH Put DFND 6 21,300 0 0
CENTURYLINK INC COM 156700106 119 3,796 SH   DFND 12 3,796 0 0
CENTURYLINK INC OPTIONS 156700106 461 14,700 SH Call DFND 12 14,700 0 0
CENTURYLINK INC OPTIONS 156700106 631 20,100 SH Put DFND 12 20,100 0 0
CENTURYLINK INC COM 156700106 65 2,085 SH   DFND 28 2,085 0 0
CEPHEID COM 15670R107 2,451 62,794 SH   DFND 1 62,794 0 0
CEPHEID COM 15670R107 20 500 SH   OTR 1 0 500 0
CEPHEID COM 15670R107 125 3,190 SH   DFND 2 1,757 0 1,433
CENVEO INC COM 15670S105 5 1,703 SH   DFND 2 1,363 0 340
CERNER CORP COM 156782104 46 880 SH   DFND   880 0 0
CERNER CORP COM 156782104 78,737 1,498,320 SH   DFND 1 1,348,725 149,595 0
CERNER CORP COM 156782104 38,308 728,989 SH   OTR 1 0 414,740 314,249
CERNER CORP COM 156782104 25,669 488,476 SH   DFND 2 54,842 0 433,634
CERNER CORP OPTIONS 156782104 1,051 20,000 SH Call DFND 2 20,000 0 0
CERNER CORP COM 156782104 1 10 SH   DFND 6 10 0 0
CERNER CORP OPTIONS 156782104 305 5,800 SH Call DFND 12 5,800 0 0
CERNER CORP OPTIONS 156782104 126 2,400 SH Put DFND 12 2,400 0 0
CERNER CORP COM 156782104 1,039 19,766 SH   DFND 28 19,766 0 0
CERNER CORP COM 156782104 123 2,350 SH   OTR 28 0 2,350 0
CERUS CORP COM 157085101 109 16,249 SH   DFND 2 14,049 0 2,200
CEVA INC COM 157210105 231 13,371 SH   DFND 2 13,371 0 0
CEVA INC COM 157210105 1 58 SH   DFND 6 58 0 0
CHAMBERS STR PPTYS COM 157842105 112 12,739 SH   DFND 1 12,739 0 0
CHAMBERS STR PPTYS COM 157842105 72 8,152 SH   OTR 1 0 8,152 0
CHAMBERS STR PPTYS COM 157842105 548 62,428 SH   DFND 2 50,596 0 11,832
CHANGYOU COM LTD ADS REP CL A 15911M107 2,262 63,670 SH   DFND 2 4,100 0 59,570
CHANNELADVISOR CORP COM 159179100 6 175 SH   DFND 2 175 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 105 21,428 SH   DFND 1 21,428 0 0
CHARLES RIV LABS INTL INC COM 159864107 357 7,726 SH   DFND 1 7,526 200 0
CHARLES RIV LABS INTL INC COM 159864107 3 74 SH   OTR 1 0 0 74
CHARLES RIV LABS INTL INC COM 159864107 1,002 21,662 SH   DFND 2 21,444 0 218
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 13 3,000 SH   DFND 2 3,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,307 10,623 SH   DFND 1 10,623 0 0
CHART INDS INC COM PAR $0.01 16115Q308 431 3,500 SH   OTR 1 2,870 0 630
CHART INDS INC COM PAR $0.01 16115Q308 1,309 10,640 SH   DFND 2 797 0 9,843
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 1,000 PRN   DFND 1 1,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3,728 2,003,000 PRN   DFND 2 2,000,000 0 3,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,652 27,102 SH   DFND 1 27,102 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12 89 SH   OTR 1 0 89 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33,230 246,583 SH   DFND 2 244,583 0 2,000
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 3,369 25,000 SH Call DFND 2 25,000 0 0
CHARTER FINL CORP MD COM 16122W108 4 365 SH   DFND 2 365 0 0
CHASE CORP COM 16150R104 16 546 SH   DFND 2 446 0 100
CHATHAM LODGING TR COM 16208T102 147 8,253 SH   DFND 2 8,253 0 0
CHECKPOINT SYS INC COM 162825103 406 24,284 SH   DFND 1 24,284 0 0
CHECKPOINT SYS INC COM 162825103 397 23,775 SH   DFND 2 23,703 0 72
CHEESECAKE FACTORY INC COM 163072101 371 8,449 SH   DFND 1 8,449 0 0
CHEESECAKE FACTORY INC COM 163072101 3 66 SH   OTR 1 0 0 66
CHEESECAKE FACTORY INC COM 163072101 1,215 27,637 SH   DFND 2 17,441 0 10,196
CHEESECAKE FACTORY INC OPTIONS 163072101 207 4,700 SH Call DFND 12 4,700 0 0
CHEESECAKE FACTORY INC OPTIONS 163072101 110 2,500 SH Put DFND 12 2,500 0 0
CHEFS WHSE INC COM 163086101 21 900 SH   DFND 2 900 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 105 35,200 SH   DFND 1 35,200 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 23 7,686 SH   DFND 2 4,686 0 3,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 17 4,778 SH   DFND 2 0 0 4,778
CHEMED CORP NEW COM 16359R103 121 1,689 SH   DFND 1 1,689 0 0
CHEMED CORP NEW COM 16359R103 5 67 SH   OTR 1 0 67 0
CHEMED CORP NEW COM 16359R103 1,024 14,325 SH   DFND 2 13,749 0 576
CHEMICAL FINL CORP COM 163731102 57 2,046 SH   DFND 2 1,396 0 650
CHEMOCENTRYX INC COM 16383L106 185 33,200 SH   OTR 1 0 0 33,200
CHEMOCENTRYX INC COM 16383L106 114 20,476 SH   DFND 2 18,976 0 1,500
CHEMTURA CORP COM NEW 163893209 534 23,209 SH   DFND 1 23,209 0 0
CHEMTURA CORP COM NEW 163893209 15 633 SH   OTR 1 493 0 140
CHEMTURA CORP COM NEW 163893209 307 13,357 SH   DFND 2 12,976 0 381
CHEMUNG FINL CORP COM 164024101 35 1,000 SH   OTR 1 0 1,000 0
CHEMUNG FINL CORP COM 164024101 37 1,080 SH   DFND 2 0 0 1,080
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 745 28,246 SH   DFND 1 17,503 0 10,743
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 2,550 SH   OTR 1 0 0 2,550
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,237 84,880 SH   DFND 2 83,000 0 1,880
CHENIERE ENERGY INC COM NEW 16411R208 400 11,709 SH   DFND 1 11,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208 200 5,850 SH   OTR 1 5,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,036 1,524,199 SH   DFND 2 1,504,381 0 19,818
CHENIERE ENERGY INC OPTIONS 16411R208 744 21,800 SH Put DFND 2 21,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35 1,014 SH   DFND 12 1,014 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 1,683 49,300 SH Call DFND 12 49,300 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 1,379 40,400 SH Put DFND 12 40,400 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 500 SH   DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 62 2,386 SH   DFND   2,086 300 0
CHESAPEAKE ENERGY CORP COM 165167107 9,415 363,801 SH   DFND 1 363,801 0 0
CHESAPEAKE ENERGY CORP COM 165167107 414 16,015 SH   OTR 1 14,015 2,000 0
CHESAPEAKE ENERGY CORP COM 165167107 423,283 16,355,612 SH   DFND 2 11,201,209 0 5,154,403
CHESAPEAKE ENERGY CORP OPTIONS 165167107 647 25,000 SH Call DFND 2 20,000 0 5,000
CHESAPEAKE ENERGY CORP OPTIONS 165167107 5,637 217,800 SH Put DFND 2 217,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 218 SH   DFND 6 218 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 1,260 48,700 SH Call DFND 12 48,700 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 1,162 44,900 SH Put DFND 12 44,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,839 650,642 SH   DFND   650,642 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 239 2,700 SH   DFND 1 2,700 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 897 10,138 SH   DFND 2 0 0 10,138
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 21 20,000 PRN   DFND 2 0 0 20,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 1 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,466 2,504,000 PRN   DFND 2 2,500,000 0 4,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 9,000 PRN   DFND 2 0 0 9,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1,159 86,800 SH   DFND 1 86,800 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 1,000 SH   DFND 2 0 0 1,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 373 15,826 SH   DFND 2 15,741 0 85
CHESAPEAKE UTILS CORP COM 165303108 84 1,600 SH   DFND 1 1,600 0 0
CHESAPEAKE UTILS CORP COM 165303108 182 3,473 SH   DFND 2 2,573 0 900
CHEVRON CORP NEW COM 166764100 2,740 22,555 SH   DFND   6,360 16,195 0
CHEVRON CORP NEW COM 166764100 827,632 6,811,784 SH   DFND 1 6,811,784 0 0
CHEVRON CORP NEW COM 166764100 358,131 2,947,584 SH   OTR 1 605,205 1,515,426 826,953
CHEVRON CORP NEW COM 166764100 722,156 5,943,670 SH   DFND 2 627,526 0 5,316,144
CHEVRON CORP NEW OPTIONS 166764100 77,140 634,900 SH Call DFND 2 634,500 0 400
CHEVRON CORP NEW OPTIONS 166764100 112,375 924,900 SH Put DFND 2 924,900 0 0
CHEVRON CORP NEW COM 166764100 1,420 11,684 SH   DFND 6 11,684 0 0
CHEVRON CORP NEW OPTIONS 166764100 2,272 18,700 SH Call DFND 12 18,700 0 0
CHEVRON CORP NEW OPTIONS 166764100 2,709 22,300 SH Put DFND 12 22,300 0 0
CHEVRON CORP NEW COM 166764100 11,674 96,086 SH   DFND 26 96,086 0 0
CHEVRON CORP NEW COM 166764100 2,255 18,559 SH   DFND 28 18,559 0 0
CHEVRON CORP NEW COM 166764100 6,870 56,546 SH   OTR 28 786 55,760 0
CHEVIOT FINL CORP NEW COM 16677X105 2 200 SH   DFND 2 200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7 103 SH   DFND   0 103 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 45,205 667,042 SH   DFND 1 638,035 29,007 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,530 140,617 SH   OTR 1 0 64,805 75,812
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,065 119,009 SH   DFND 2 23,503 0 95,506
CHICAGO BRIDGE & IRON CO N V COM 167250109 194 2,857 SH   DFND 6 2,857 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 855 12,609 SH   DFND 28 12,489 120 0
CHICOPEE BANCORP INC COM 168565109 189 10,750 SH   DFND 1 10,750 0 0
CHICOS FAS INC COM 168615102 431 25,850 SH   DFND 1 25,850 0 0
CHICOS FAS INC COM 168615102 2,407 144,469 SH   DFND 2 57,898 0 86,571
CHICOS FAS INC OPTIONS 168615102 50 3,000 SH Call DFND 12 3,000 0 0
CHICOS FAS INC OPTIONS 168615102 42 2,500 SH Put DFND 12 2,500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 289 5,001 SH   DFND 1 5,001 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 6 110 SH   OTR 1 0 110 0
CHILDRENS PL RETAIL STORES I COM 168905107 703 12,160 SH   DFND 2 8,939 0 3,221
CHILDRENS PL RETAIL STORES I OPTIONS 168905107 133 2,300 SH Call DFND 12 2,300 0 0
CHILDRENS PL RETAIL STORES I OPTIONS 168905107 40 700 SH Put DFND 12 700 0 0
CHIMERA INVT CORP COM 16934Q109 1,945 639,748 SH   DFND 1 639,748 0 0
CHIMERA INVT CORP COM 16934Q109 517 170,226 SH   OTR 1 45,000 124,600 626
CHIMERA INVT CORP COM 16934Q109 9,428 3,101,419 SH   DFND 2 2,411,826 0 689,593
CHIMERA INVT CORP COM 16934Q109 122 40,000 SH   DFND 6 40,000 0 0
CHIMERIX INC COM 16934W106 28 1,260 SH   DFND 2 1,260 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 3 833 SH   DFND 2 833 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 90 12,100 SH   DFND 1 12,100 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 6 800 SH   DFND 2 800 0 0
CHINA FD INC COM 169373107 102 4,690 SH   DFND   0 4,690 0
CHINA FD INC COM 169373107 22 1,026 SH   DFND 1 1,026 0 0
CHINA FD INC COM 169373107 133 6,124 SH   OTR 1 1,841 4,283 0
CHINA FD INC COM 169373107 436 20,100 SH   DFND 2 600 0 19,500
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH   DFND 2 0 0 100
CHINA BIOLOGIC PRODS INC COM 16938C106 3 100 SH   DFND 2 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 350 SH   DFND   0 350 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 702 SH   DFND 1 702 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 1,458 SH   OTR 1 1,458 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 226 5,813 SH   DFND 2 4,944 0 869
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 300 SH   DFND 2 300 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 250 SH   OTR 1 250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 451 8,000 SH   DFND   0 8,000 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,500 26,574 SH   DFND 1 26,574 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,136 20,128 SH   OTR 1 4,000 5,128 11,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,266 57,882 SH   DFND 2 29,294 0 28,588
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 490 SH   DFND 12 490 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 339 4,324 SH   DFND 1 4,324 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,122 39,884 SH   DFND 2 2,622 0 37,262
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 229 4,630 SH   DFND 1 4,550 0 80
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 843 17,059 SH   DFND 2 3,397 0 13,662
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 46 7,732 SH   DFND 2 7,732 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 4 10,000 SH   DFND 2 10,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 100 SH   DFND 2 100 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 579 37,563 SH   DFND 1 37,563 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 111 7,200 SH   OTR 1 6,000 1,200 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,895 1,030,821 SH   DFND 2 85,077 0 945,744
CHINDEX INTERNATIONAL INC COM 169467107 5 290 SH   DFND 2 290 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 63 3,300 SH   DFND 2 3,300 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 7 2,900 SH   DFND 2 2,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 467 1,090 SH   DFND   50 1,040 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,642 3,829 SH   DFND 1 3,829 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 366 854 SH   OTR 1 199 455 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,617 34,087 SH   DFND 2 1,983 0 32,104
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4,545 10,600 SH Call DFND 2 10,600 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3,688 8,600 SH Put DFND 2 8,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 610 SH   DFND 6 610 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3,216 7,500 SH Call DFND 6 7,500 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3,516 8,200 SH Put DFND 6 8,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,485 3,462 SH   DFND 12 3,462 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 7,547 17,600 SH Call DFND 12 17,600 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 7,461 17,400 SH Put DFND 12 17,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 21 SH   DFND 28 21 0 0
CHOICE HOTELS INTL INC COM 169905106 51 1,173 SH   DFND 1 1,173 0 0
CHOICE HOTELS INTL INC COM 169905106 236 5,471 SH   DFND 2 5,221 0 250
CHIQUITA BRANDS INTL INC COM 170032809 450 35,531 SH   DFND 1 35,531 0 0
CHIQUITA BRANDS INTL INC COM 170032809 615 48,615 SH   DFND 2 48,615 0 0
CHRISTOPHER & BANKS CORP COM 171046105 287 39,757 SH   DFND 2 39,757 0 0
CHUBB CORP COM 171232101 93 1,040 SH   DFND   1,040 0 0
CHUBB CORP COM 171232101 268,194 3,004,638 SH   DFND 1 3,004,638 0 0
CHUBB CORP COM 171232101 48,602 544,495 SH   OTR 1 86,627 288,348 169,520
CHUBB CORP COM 171232101 23,469 262,932 SH   DFND 2 16,810 0 246,122
CHUBB CORP COM 171232101 1 9 SH   DFND 6 9 0 0
CHUBB CORP COM 171232101 330 3,697 SH   DFND 28 3,209 488 0
CHUBB CORP COM 171232101 1,297 14,536 SH   OTR 28 0 14,536 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,522 48,197 SH   DFND 2 47,831 0 366
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 365 SH   DFND 6 365 0 0
CHURCH & DWIGHT INC COM 171340102 49,170 818,812 SH   DFND 1 750,163 68,649 0
CHURCH & DWIGHT INC COM 171340102 18,544 308,810 SH   OTR 1 0 121,947 186,863
CHURCH & DWIGHT INC COM 171340102 7,152 119,109 SH   DFND 2 112,229 0 6,880
CHURCH & DWIGHT INC OPTIONS 171340102 60 1,000 SH Call DFND 2 1,000 0 0
CHURCH & DWIGHT INC COM 171340102 808 13,453 SH   DFND 28 13,453 0 0
CHURCH & DWIGHT INC COM 171340102 48 800 SH   OTR 28 0 800 0
CHURCHILL DOWNS INC COM 171484108 48 560 SH   DFND 1 560 0 0
CHURCHILL DOWNS INC COM 171484108 510 5,899 SH   DFND 2 3,119 0 2,780
CHUYS HLDGS INC COM 171604101 115 3,216 SH   DFND 2 216 0 3,000
CHYRONHEGO CORP COM 171607104 1 357 SH   DFND 2 0 0 357
CIBER INC COM 17163B102 17 5,228 SH   OTR 1 0 0 5,228
CIBER INC COM 17163B102 110 33,431 SH   DFND 2 33,431 0 0
CIENA CORP COM NEW 171779309 16,171 646,612 SH   DFND 1 646,612 0 0
CIENA CORP COM NEW 171779309 0 2 SH   OTR 1 2 0 0
CIENA CORP COM NEW 171779309 5,047 201,825 SH   DFND 2 13,609 0 188,216
CIENA CORP COM NEW 171779309 23 902 SH   DFND 12 902 0 0
CIENA CORP OPTIONS 171779309 1,783 71,300 SH Call DFND 12 71,300 0 0
CIENA CORP OPTIONS 171779309 1,383 55,300 SH Put DFND 12 55,300 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 1 2,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 4 4,000 PRN   DFND 2 2,000 0 2,000
CIENA CORP DEBT 4.000%12/1 171779AK7 15,494 10,261,000 PRN   DFND 2 10,256,000 0 5,000
CIMAREX ENERGY CO COM 171798101 750 7,778 SH   DFND 1 7,778 0 0
CIMAREX ENERGY CO COM 171798101 490 5,085 SH   OTR 1 183 1,827 3,075
CIMAREX ENERGY CO COM 171798101 5,818 60,348 SH   DFND 2 31,791 0 28,557
CINCINNATI BELL INC NEW COM 171871106 393 144,364 SH   DFND 1 144,364 0 0
CINCINNATI BELL INC NEW COM 171871106 87 32,058 SH   OTR 1 0 1,118 30,940
CINCINNATI BELL INC NEW COM 171871106 470 172,722 SH   DFND 2 154,898 0 17,824
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 19 450 SH   DFND 2 0 0 450
CINCINNATI FINL CORP COM 172062101 24 516 SH   DFND   516 0 0
CINCINNATI FINL CORP COM 172062101 3,919 83,111 SH   DFND 1 83,111 0 0
CINCINNATI FINL CORP COM 172062101 9,539 202,275 SH   OTR 1 17,083 5,600 179,592
CINCINNATI FINL CORP COM 172062101 4,727 100,242 SH   DFND 2 20,454 0 79,788
CINEDIGM DIGITAL CINEMA CORP COM 172407108 0 180 SH   DFND 2 180 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,058 96,351 SH   DFND 1 94,751 1,600 0
CINEMARK HOLDINGS INC COM 17243V102 86 2,694 SH   OTR 1 0 801 1,893
CINEMARK HOLDINGS INC COM 17243V102 2,291 72,174 SH   DFND 2 70,784 0 1,390
CINEMARK HOLDINGS INC COM 17243V102 4 130 SH   DFND 28 130 0 0
CIRCOR INTL INC COM 17273K109 37 600 SH   DFND 1 600 0 0
CIRCOR INTL INC COM 17273K109 6 100 SH   OTR 1 0 100 0
CIRCOR INTL INC COM 17273K109 650 10,460 SH   DFND 2 10,103 0 357
CIRCOR INTL INC COM 17273K109 29 467 SH   DFND 6 467 0 0
CIRRUS LOGIC INC COM 172755100 128 5,652 SH   DFND 1 5,652 0 0
CIRRUS LOGIC INC COM 172755100 107 4,700 SH   OTR 1 4,700 0 0
CIRRUS LOGIC INC COM 172755100 1,695 74,805 SH   DFND 2 72,072 0 2,733
CIRRUS LOGIC INC COM 172755100 2 98 SH   DFND 12 98 0 0
CIRRUS LOGIC INC OPTIONS 172755100 775 34,200 SH Call DFND 12 34,200 0 0
CIRRUS LOGIC INC OPTIONS 172755100 866 38,200 SH Put DFND 12 38,200 0 0
CISCO SYS INC COM 17275R102 1,738 74,170 SH   DFND   18,070 56,100 0
CISCO SYS INC COM 17275R102 259,767 11,086,477 SH   DFND 1 11,086,477 0 0
CISCO SYS INC COM 17275R102 98,251 4,193,187 SH   OTR 1 960,579 2,252,383 980,225
CISCO SYS INC COM 17275R102 281,333 12,006,861 SH   DFND 2 2,862,707 0 9,144,154
CISCO SYS INC OPTIONS 17275R102 107,855 4,603,100 SH Call DFND 2 4,578,100 0 25,000
CISCO SYS INC OPTIONS 17275R102 67,699 2,889,300 SH Put DFND 2 2,889,300 0 0
CISCO SYS INC COM 17275R102 4,786 204,245 SH   DFND 6 204,245 0 0
CISCO SYS INC OPTIONS 17275R102 178 7,600 SH Call DFND 6 7,600 0 0
CISCO SYS INC OPTIONS 17275R102 607 25,900 SH Put DFND 6 25,900 0 0
CISCO SYS INC COM 17275R102 191 8,158 SH   DFND 12 8,158 0 0
CISCO SYS INC OPTIONS 17275R102 5,635 240,500 SH Call DFND 12 240,500 0 0
CISCO SYS INC OPTIONS 17275R102 11,835 505,100 SH Put DFND 12 505,100 0 0
CISCO SYS INC COM 17275R102 1,751 74,746 SH   DFND 28 74,530 216 0
CISCO SYS INC COM 17275R102 4,407 188,074 SH   OTR 28 0 188,074 0
CINTAS CORP COM 172908105 22 425 SH   DFND   425 0 0
CINTAS CORP COM 172908105 3,107 60,674 SH   DFND 1 60,674 0 0
CINTAS CORP COM 172908105 81 1,587 SH   OTR 1 67 920 600
CINTAS CORP COM 172908105 636 12,427 SH   DFND 2 9,779 0 2,648
CINTAS CORP COM 172908105 374 7,304 SH   DFND 12 7,304 0 0
CINTAS CORP OPTIONS 172908105 5 100 SH Call DFND 12 100 0 0
CINTAS CORP OPTIONS 172908105 389 7,600 SH Put DFND 12 7,600 0 0
CINTAS CORP COM 172908105 5 93 SH   DFND 28 93 0 0
CITIZENS & NORTHN CORP COM 172922106 4 191 SH   DFND 2 191 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 181 2,259,098 SH   DFND 2 2,259,098 0 0
CITIGROUP INC COM NEW 172967424 6,263 129,102 SH   DFND   9,333 119,769 0
CITIGROUP INC COM NEW 172967424 264,338 5,449,140 SH   DFND 1 5,449,140 0 0
CITIGROUP INC COM NEW 172967424 16,666 343,549 SH   OTR 1 50,310 184,527 108,712
CITIGROUP INC OPTIONS 172967424 49 1,000 SH Call OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 466,244 9,611,290 SH   DFND 2 6,684,189 0 2,927,101
CITIGROUP INC OPTIONS 172967424 70,267 1,448,500 SH Call DFND 2 1,448,500 0 0
CITIGROUP INC OPTIONS 172967424 196,630 4,053,400 SH Put DFND 2 4,053,400 0 0
CITIGROUP INC COM NEW 172967424 1,391 28,672 SH   DFND 6 28,672 0 0
CITIGROUP INC OPTIONS 172967424 4,366 90,000 SH Call DFND 6 90,000 0 0
CITIGROUP INC OPTIONS 172967424 15,489 319,300 SH Call DFND 12 319,300 0 0
CITIGROUP INC OPTIONS 172967424 18,041 371,900 SH Put DFND 12 371,900 0 0
CITIGROUP INC COM NEW 172967424 68 1,410 SH   DFND 26 1,410 0 0
CITIGROUP INC COM NEW 172967424 281 5,784 SH   DFND 28 5,784 0 0
CITIGROUP INC COM NEW 172967424 253 5,220 SH   OTR 28 0 5,220 0
CITI TRENDS INC COM 17306X102 95 5,434 SH   DFND 2 5,434 0 0
CITIZENS HLDG CO MISS COM 174715102 181 10,000 SH   DFND 1 0 0 10,000
CITIZENS HLDG CO MISS COM 174715102 2 90 SH   DFND 2 90 0 0
CITIZENS INC CL A 174740100 16 1,798 SH   DFND 2 1,688 0 110
CITRIX SYS INC COM 177376100 63 890 SH   DFND   590 300 0
CITRIX SYS INC COM 177376100 10,385 147,081 SH   DFND 1 147,081 0 0
CITRIX SYS INC COM 177376100 1,194 16,914 SH   OTR 1 725 10,661 5,528
CITRIX SYS INC COM 177376100 74,737 1,058,442 SH   DFND 2 41,150 0 1,017,292
CITRIX SYS INC OPTIONS 177376100 4,667 66,100 SH Call DFND 2 66,100 0 0
CITRIX SYS INC OPTIONS 177376100 8,247 116,800 SH Put DFND 2 116,800 0 0
CITRIX SYS INC COM 177376100 11 149 SH   DFND 6 149 0 0
CITRIX SYS INC COM 177376100 214 3,031 SH   DFND 12 3,031 0 0
CITRIX SYS INC OPTIONS 177376100 1,370 19,400 SH Call DFND 12 19,400 0 0
CITRIX SYS INC OPTIONS 177376100 3,375 47,800 SH Put DFND 12 47,800 0 0
CITRIX SYS INC COM 177376100 24 342 SH   DFND 28 342 0 0
CITY HLDG CO COM 177835105 363 8,402 SH   DFND 2 8,402 0 0
CITY NATL CORP COM 178566105 2,173 32,599 SH   DFND 1 32,599 0 0
CITY NATL CORP COM 178566105 68 1,016 SH   OTR 1 53 963 0
CITY NATL CORP COM 178566105 2,547 38,211 SH   DFND 2 14,734 0 23,477
CITY NATL CORP COM 178566105 5 77 SH   DFND 28 77 0 0
CLARCOR INC COM 179895107 620 11,159 SH   DFND 1 11,159 0 0
CLARCOR INC COM 179895107 466 8,394 SH   OTR 1 6,000 2,394 0
CLARCOR INC COM 179895107 97 1,754 SH   DFND 2 1,131 0 623
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 11 300 SH   DFND   0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,138 60,653 SH   DFND 2 1,140 0 59,513
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 9,370 218,934 SH   DFND 2 0 0 218,934
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 377 19,094 SH   DFND 2 0 0 19,094
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,545 78,659 SH   DFND 2 59,600 0 19,059
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 20 800 SH   DFND 2 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6,370 240,195 SH   DFND 2 0 0 240,195
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4,323 162,037 SH   DFND 2 0 0 162,037
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 13,973 524,102 SH   DFND 2 0 0 524,102
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 304 11,372 SH   DFND 1 11,372 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 14,622 547,428 SH   DFND 2 0 0 547,428
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 142 5,316 SH   DFND 1 5,316 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 12,091 452,993 SH   DFND 2 2,281 0 450,712
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 10 408 SH   DFND 1 408 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 4,597 180,131 SH   DFND 2 0 0 180,131
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 23 629 SH   DFND 2 0 0 629
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 945 39,874 SH   DFND 1 39,874 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 33,126 1,397,152 SH   DFND 2 27,622 0 1,369,530
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3,403 166,312 SH   DFND 2 0 0 166,312
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,445 167,227 SH   DFND 2 0 0 167,227
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4,920 235,555 SH   DFND 2 0 0 235,555
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 312 13,791 SH   DFND 1 13,791 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 12,831 567,225 SH   DFND 2 0 0 567,225
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 453 20,347 SH   DFND 1 20,347 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 21,908 985,089 SH   DFND 2 0 0 985,089
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 33 1,510 SH   DFND 1 1,510 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 7,348 335,993 SH   DFND 2 0 0 335,993
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 194 9,093 SH   DFND 1 9,093 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 7,541 354,048 SH   DFND 2 0 0 354,048
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 228 10,974 SH   DFND 1 10,974 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1,685 81,193 SH   DFND 2 0 0 81,193
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 33 800 SH   DFND 1 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4,071 99,077 SH   DFND 2 0 0 99,077
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 362 11,789 SH   DFND 2 0 0 11,789
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16,958 337,935 SH   DFND 2 4,151 0 333,784
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,202 52,039 SH   DFND 2 0 0 52,039
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2,621 202,412 SH   DFND 2 0 0 202,412
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,290 68,982 SH   DFND 2 0 0 68,982
CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 316 9,700 SH Call DFND 12 9,700 0 0
CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 33 1,000 SH Put DFND 12 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 65 2,517 SH   DFND 1 2,517 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 66 2,575 SH   OTR 1 1,400 1,175 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,077 41,974 SH   DFND 2 0 0 41,974
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 17 1,149 SH   DFND 2 0 0 1,149
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 50 SH   DFND   0 50 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 145 4,190 SH   DFND 1 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,449 41,982 SH   DFND 2 210 0 41,772
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 342 17,326 SH   DFND 1 17,326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,856 144,736 SH   DFND 2 0 0 144,736
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1,068 60,600 SH   DFND 2 0 0 60,600
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 101 6,075 SH   DFND 1 6,075 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,150 68,856 SH   DFND 2 33 0 68,823
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 634 25,739 SH   DFND 1 24,623 0 1,116
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,357 55,120 SH   DFND 2 0 0 55,120
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 215 9,961 SH   DFND 2 0 0 9,961
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 16,777 688,156 SH   DFND 1 688,156 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3,238 132,828 SH   OTR 1 29,644 76,939 26,245
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5,209 213,651 SH   DFND 2 8,492 0 205,159
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1,079 41,600 SH   DFND 1 41,600 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 160 SH   OTR 1 0 160 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 170 SH   DFND 2 0 0 170
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 156 6,028 SH   DFND 28 6,028 0 0
CLEAN HARBORS INC COM 184496107 1,300 22,163 SH   DFND 1 22,163 0 0
CLEAN HARBORS INC COM 184496107 1,476 25,159 SH   DFND 2 17,538 0 7,621
CLEAN ENERGY FUELS CORP COM 184499101 187 14,629 SH   DFND 1 14,629 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 2,000 SH   OTR 1 2,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,409 345,235 SH   DFND 2 280,200 0 65,035
CLEAN ENERGY FUELS CORP OPTIONS 184499101 511 40,000 SH Call DFND 2 40,000 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 2,860 224,000 SH Put DFND 2 224,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 250 SH   DFND 6 250 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 17 1,300 SH Call DFND 12 1,300 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 3 200 SH Put DFND 12 200 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 46 5,633 SH   DFND 1 5,633 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 94 11,502 SH   DFND 2 11,453 0 49
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH   DFND 6 530 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 4,567 242,899 SH   DFND 2 0 0 242,899
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,800 142,591 SH   DFND 1 142,591 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 840 31,501 SH   OTR 1 3,736 1,915 25,850
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35,600 1,335,853 SH   DFND 2 0 0 1,335,853
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 980 43,360 SH   DFND 1 43,360 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 10,607 469,356 SH   DFND 2 0 0 469,356
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 53 2,450 SH   DFND 1 2,450 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,132 143,538 SH   DFND 2 2,000 0 141,538
CLEARWATER PAPER CORP COM 18538R103 733 15,337 SH   DFND 2 14,551 0 786
CLEVELAND BIOLABS INC COM 185860103 8 4,890 SH   DFND 2 0 0 4,890
CLIFFS NAT RES INC COM 18683K101 10 510 SH   DFND   510 0 0
CLIFFS NAT RES INC COM 18683K101 418 20,399 SH   DFND 1 19,249 1,150 0
CLIFFS NAT RES INC COM 18683K101 22,711 1,107,854 SH   OTR 1 0 1,103,104 4,750
CLIFFS NAT RES INC COM 18683K101 29,951 1,461,017 SH   DFND 2 726,778 0 734,239
CLIFFS NAT RES INC OPTIONS 18683K101 2,153 105,000 SH Call DFND 2 105,000 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 15,365 749,500 SH Put DFND 2 749,500 0 0
CLIFFS NAT RES INC COM 18683K101 1,034 50,444 SH   DFND 6 50,444 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 10,812 527,400 SH Call DFND 6 527,400 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 10,799 526,800 SH Put DFND 6 526,800 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 2,198 107,200 SH Call DFND 12 107,200 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 2,235 109,000 SH Put DFND 12 109,000 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 25 2,000 SH   DFND 1 2,000 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 2 162 SH   DFND 2 162 0 0
CLOROX CO DEL COM 189054109 37 450 SH   DFND   450 0 0
CLOROX CO DEL COM 189054109 22,383 273,902 SH   DFND 1 273,902 0 0
CLOROX CO DEL COM 189054109 20,184 246,986 SH   OTR 1 46,191 102,334 98,461
CLOROX CO DEL COM 189054109 8,732 106,858 SH   DFND 2 18,940 0 87,918
CLOROX CO DEL OPTIONS 189054109 6,636 81,200 SH Call DFND 2 81,200 0 0
CLOROX CO DEL COM 189054109 44 541 SH   DFND 6 541 0 0
CLOROX CO DEL OPTIONS 189054109 123 1,500 SH Call DFND 12 1,500 0 0
CLOROX CO DEL OPTIONS 189054109 74 900 SH Put DFND 12 900 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 20 1,357 SH   DFND 1 1,357 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,271 86,666 SH   DFND 2 86,601 0 65
CLOUD PEAK ENERGY INC COM 18911Q102 42 2,868 SH   DFND 6 2,868 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 46 3,000 SH   DFND 1 3,000 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,958 193,977 SH   DFND 2 0 0 193,977
CLOUGH GLOBAL EQUITY FD COM 18914C100 66 4,420 SH   DFND 1 4,420 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 13,268 883,033 SH   DFND 2 32,057 0 850,976
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 396 30,776 SH   DFND 1 30,776 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10,414 809,183 SH   DFND 2 0 0 809,183
CLOVIS ONCOLOGY INC COM 189464100 1,800 29,609 SH   DFND 2 29,609 0 0
COACH INC COM 189754104 80 1,470 SH   DFND   970 500 0
COACH INC COM 189754104 50,301 922,452 SH   DFND 1 922,452 0 0
COACH INC COM 189754104 13,799 253,054 SH   OTR 1 17,224 161,022 74,808
COACH INC COM 189754104 46,797 858,187 SH   DFND 2 336,916 0 521,271
COACH INC OPTIONS 189754104 5,933 108,800 SH Call DFND 2 108,800 0 0
COACH INC OPTIONS 189754104 142,580 2,614,700 SH Put DFND 2 2,605,700 0 9,000
COACH INC COM 189754104 1,806 33,111 SH   DFND 6 33,111 0 0
COACH INC OPTIONS 189754104 1,249 22,900 SH Call DFND 12 22,900 0 0
COACH INC OPTIONS 189754104 1,014 18,600 SH Put DFND 12 18,600 0 0
COACH INC COM 189754104 65 1,197 SH   DFND 26 1,197 0 0
COACH INC COM 189754104 334 6,130 SH   DFND 28 6,130 0 0
COACH INC COM 189754104 1,338 24,536 SH   OTR 28 94 24,442 0
CNINSURE INC SPONSORED ADR 18976M103 6 1,200 SH   DFND   0 1,200 0
CNINSURE INC SPONSORED ADR 18976M103 2 300 SH   DFND 2 0 0 300
COASTAL CONTACTS INC COM NEW 19044R207 6 1,000 SH   DFND 2 1,000 0 0
COBALT INTL ENERGY INC COM 19075F106 350 14,069 SH   DFND 1 14,069 0 0
COBALT INTL ENERGY INC COM 19075F106 3 113 SH   OTR 1 0 113 0
COBALT INTL ENERGY INC COM 19075F106 5,603 225,388 SH   DFND 2 186,038 0 39,350
COBALT INTL ENERGY INC OPTIONS 19075F106 5,531 222,500 SH Call DFND 2 222,500 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 5,221 210,000 SH Put DFND 2 210,000 0 0
COBALT INTL ENERGY INC COM 19075F106 460 18,499 SH   DFND 6 18,499 0 0
COBALT INTL ENERGY INC COM 19075F106 61 2,458 SH   DFND 12 2,458 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 410 16,500 SH Call DFND 12 16,500 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 323 13,000 SH Put DFND 12 13,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2 2,000 PRN   DFND 1 2,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 237 224,000 PRN   DFND 2 216,000 0 8,000
COBIZ FINANCIAL INC COM 190897108 35 3,622 SH   DFND 2 1,470 0 2,152
COCA COLA BOTTLING CO CONS COM 191098102 3 50 SH   DFND 1 50 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6 96 SH   OTR 1 0 96 0
COCA COLA BOTTLING CO CONS COM 191098102 38 606 SH   DFND 2 537 0 69
COCA COLA CO COM 191216100 2,431 64,176 SH   DFND   14,608 49,568 0
COCA COLA CO COM 191216100 445,044 11,748,791 SH   DFND 1 11,748,791 0 0
COCA COLA CO OPTIONS 191216100 4,961 130,978 SH Put DFND 1 130,978 0 0
COCA COLA CO COM 191216100 228,394 6,029,410 SH   OTR 1 1,984,927 2,967,233 1,077,250
COCA COLA CO COM 191216100 318,461 8,407,110 SH   DFND 2 842,759 0 7,564,351
COCA COLA CO OPTIONS 191216100 24,099 636,200 SH Call DFND 2 636,200 0 0
COCA COLA CO OPTIONS 191216100 89,272 2,356,700 SH Put DFND 2 2,352,900 0 3,800
COCA COLA CO COM 191216100 7,820 206,429 SH   DFND 6 206,429 0 0
COCA COLA CO OPTIONS 191216100 21,364 564,000 SH Call DFND 6 564,000 0 0
COCA COLA CO OPTIONS 191216100 6,496 171,500 SH Put DFND 6 171,500 0 0
COCA COLA CO COM 191216100 972 25,651 SH   DFND 12 25,651 0 0
COCA COLA CO OPTIONS 191216100 3,583 94,600 SH Call DFND 12 94,600 0 0
COCA COLA CO OPTIONS 191216100 4,618 121,900 SH Put DFND 12 121,900 0 0
COCA COLA CO COM 191216100 3,887 102,616 SH   DFND 26 102,616 0 0
COCA COLA CO COM 191216100 2,704 71,386 SH   DFND 28 71,148 238 0
COCA COLA CO COM 191216100 2,325 61,369 SH   OTR 28 0 61,369 0
COCA-COLA HBC AG SPONSORED ADR 191223106 0 11 SH   DFND 2 0 0 11
COCA COLA ENTERPRISES INC NE COM 19122T109 42 1,035 SH   DFND   1,035 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,379 158,640 SH   DFND 1 158,640 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 963 23,950 SH   OTR 1 3,340 15,101 5,509
COCA COLA ENTERPRISES INC NE COM 19122T109 12,309 306,122 SH   DFND 2 101,726 0 204,396
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 52 1,300 SH Call DFND 2 1,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 26 639 SH   DFND 28 639 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 181 4,500 SH   OTR 28 0 4,500 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 807 6,405 SH   DFND 1 6,405 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 340 2,696 SH   OTR 1 1,243 1,196 257
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,076 8,540 SH   DFND 2 6,945 0 1,595
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 19 SH   DFND 28 19 0 0
CODEXIS INC COM 192005106 33 18,687 SH   DFND 1 18,687 0 0
CODEXIS INC COM 192005106 139 79,200 SH   OTR 1 0 0 79,200
CODORUS VY BANCORP INC COM 192025104 239 13,297 SH   DFND 2 0 0 13,297
COEUR MNG INC *W EXP 04/16/201 192108116 0 70 SH   OTR 1 70 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 11 SH   SOLE 2 11 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 4 SH   DFND 2 0 0 4
COEUR MNG INC COM NEW 192108504 7 600 SH   DFND   0 600 0
COEUR MNG INC COM NEW 192108504 239 19,795 SH   DFND 1 19,795 0 0
COEUR MNG INC COM NEW 192108504 8 702 SH   OTR 1 502 0 200
COEUR MNG INC COM NEW 192108504 1,957 162,367 SH   DFND 2 159,395 0 2,972
COEUR MNG INC COM NEW 192108504 341 28,337 SH   DFND 12 28,337 0 0
COEUR MNG INC OPTIONS 192108504 216 17,900 SH Call DFND 12 17,900 0 0
COEUR MNG INC OPTIONS 192108504 437 36,300 SH Put DFND 12 36,300 0 0
COFFEE HLDGS INC COM 192176105 5 800 SH   DFND 2 800 0 0
COGENT COMM GROUP INC COM NEW 19239V302 40 1,231 SH   DFND 1 1,231 0 0
COGENT COMM GROUP INC COM NEW 19239V302 19 590 SH   OTR 1 590 0 0
COGENT COMM GROUP INC COM NEW 19239V302 178 5,524 SH   DFND 2 4,524 0 1,000
COGNEX CORP COM 192422103 32 1,032 SH   DFND 1 1,032 0 0
COGNEX CORP COM 192422103 411 13,124 SH   OTR 1 0 524 12,600
COGNEX CORP COM 192422103 1,675 53,517 SH   DFND 2 53,235 0 282
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 950 SH   DFND   950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,822 143,956 SH   DFND 1 140,826 3,130 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,242 39,481 SH   OTR 1 0 6,409 33,072
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,273 1,257,589 SH   DFND 2 15,712 0 1,241,877
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 103,693 1,262,700 SH Call DFND 2 1,262,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 35,969 438,000 SH Put DFND 2 438,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 60 SH   DFND 6 60 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 1,760 SH   DFND 12 1,760 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1,716 20,900 SH Call DFND 12 20,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2,086 25,400 SH Put DFND 12 25,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 903 SH   DFND 26 903 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 45 SH   DFND 28 45 0 0
COHERENT INC COM 192479103 4 60 SH   DFND 1 60 0 0
COHERENT INC COM 192479103 1,278 20,830 SH   DFND 2 20,101 0 729
COHEN & STEERS INC COM 19247A100 71 2,000 SH   OTR 1 0 2,000 0
COHEN & STEERS INC COM 19247A100 87 2,454 SH   DFND 2 338 0 2,116
COHEN & STEERS QUALITY RLTY COM 19247L106 1,219 124,806 SH   DFND 1 124,806 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 99 10,137 SH   OTR 1 250 9,387 500
COHEN & STEERS QUALITY RLTY COM 19247L106 21,112 2,160,904 SH   DFND 2 50,681 0 2,110,223
COHEN & STEERS TOTAL RETURN COM 19247R103 6 500 SH   DFND 1 500 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 102 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 228 18,383 SH   DFND 2 0 0 18,383
COHEN & STEERS REIT & PFD IN COM 19247X100 123 7,929 SH   DFND 1 7,929 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,165 397,506 SH   DFND 2 7,116 0 390,390
COHEN & STEERS INFRASTRUCTUR COM 19248A109 549 27,814 SH   DFND 1 27,814 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 144 7,310 SH   OTR 1 0 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,998 557,165 SH   DFND 2 1,160 0 556,005
COHEN & STEERS LTD DUR PFD I COM 19248C105 29 1,300 SH   DFND 1 1,300 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 8,680 387,322 SH   DFND 2 2,823 0 384,499
COHEN & STEERS DIV MJRS FDIN COM 19248G106 73 5,343 SH   DFND 1 5,343 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 98 7,167 SH   DFND 2 0 0 7,167
COHEN & STEERS GLOBAL INC BL COM 19248M103 729 69,268 SH   DFND 2 0 0 69,268
COHEN & STEERS CLOSED END OP COM 19248P106 86 6,951 SH   DFND 1 6,951 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 4,331 350,945 SH   DFND 2 3,000 0 347,945
COHEN & STEERS SLT PFD INCM COM 19248Y107 86 3,600 SH   DFND 1 3,600 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,724 71,967 SH   DFND 2 0 0 71,967
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 64 3,750 SH   DFND 1 3,750 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 17 1,000 SH   OTR 1 0 0 1,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10,432 606,864 SH   DFND 2 2,400 0 604,464
COHU INC COM 192576106 149 13,690 SH   DFND 2 12,540 0 1,150
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4 3,000 PRN   DFND 1 3,000 0 0
COLDWATER CREEK INC COM NEW 193068202 1 700 SH   DFND 2 700 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 4,090 333,627 SH   DFND 2 315,652 0 17,975
COLE REAL ESTATE INVTS INC OPTIONS 19329V105 218 17,800 SH Call DFND 2 17,800 0 0
COLEMAN CABLE INC COM 193459302 33 1,576 SH   DFND 2 1,576 0 0
COLFAX CORP COM 194014106 521 9,220 SH   DFND 1 9,220 0 0
COLFAX CORP COM 194014106 28 500 SH   OTR 1 0 500 0
COLFAX CORP COM 194014106 3,105 54,964 SH   DFND 2 9,321 0 45,643
COLFAX CORP COM 194014106 109 1,930 SH   DFND 12 1,930 0 0
COLFAX CORP OPTIONS 194014106 62 1,100 SH Put DFND 12 1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 303 5,110 SH   DFND   3,110 2,000 0
COLGATE PALMOLIVE CO COM 194162103 149,894 2,527,717 SH   DFND 1 2,527,717 0 0
COLGATE PALMOLIVE CO COM 194162103 196,792 3,318,586 SH   OTR 1 2,208,906 608,686 500,994
COLGATE PALMOLIVE CO COM 194162103 69,025 1,163,992 SH   DFND 2 69,736 0 1,094,256
COLGATE PALMOLIVE CO OPTIONS 194162103 6,126 103,300 SH Call DFND 2 103,300 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 11,231 189,400 SH Put DFND 2 189,400 0 0
COLGATE PALMOLIVE CO COM 194162103 4,866 82,059 SH   DFND 6 82,059 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 5,930 100,000 SH Call DFND 6 100,000 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 5,930 100,000 SH Put DFND 6 100,000 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 765 12,900 SH Call DFND 12 12,900 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 765 12,900 SH Put DFND 12 12,900 0 0
COLGATE PALMOLIVE CO COM 194162103 13 220 SH   DFND 26 220 0 0
COLGATE PALMOLIVE CO COM 194162103 194 3,274 SH   DFND 28 3,274 0 0
COLGATE PALMOLIVE CO COM 194162103 142 2,400 SH   OTR 28 0 2,400 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 18 1,250 SH   DFND 2 700 0 550
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,427 63,460 SH   DFND 1 63,460 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 11,286 501,806 SH   DFND 2 160,587 0 341,219
COLONY FINL INC COM 19624R106 1,053 52,698 SH   DFND 1 52,698 0 0
COLONY FINL INC COM 19624R106 1,926 96,416 SH   DFND 2 1,434 0 94,982
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 4 4,000 PRN   DFND 2 0 0 4,000
COLUMBIA BKG SYS INC COM 197236102 826 33,459 SH   DFND 2 23,419 0 10,040
COLUMBIA LABS INC COM NEW 197779200 12 1,631 SH   DFND 1 1,631 0 0
COLUMBIA LABS INC COM NEW 197779200 1 86 SH   DFND 2 0 0 86
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,846 129,916 SH   DFND 2 0 0 129,916
COLUMBIA SPORTSWEAR CO COM 198516106 7 117 SH   DFND 1 117 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 49 817 SH   DFND 2 601 0 216
COLUMBUS MCKINNON CORP N Y COM 199333105 24 1,000 SH   DFND 1 1,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 125 5,199 SH   DFND 2 5,082 0 117
COMFORT SYS USA INC COM 199908104 142 8,470 SH   DFND 1 8,470 0 0
COMFORT SYS USA INC COM 199908104 525 31,214 SH   DFND 2 31,214 0 0
COMCAST CORP NEW CL A 20030N101 689 15,274 SH   DFND   8,935 6,339 0
COMCAST CORP NEW CL A 20030N101 127,615 2,828,664 SH   DFND 1 2,828,664 0 0
COMCAST CORP NEW CL A 20030N101 33,836 749,991 SH   OTR 1 19,779 338,625 391,587
COMCAST CORP NEW CL A 20030N101 309,283 6,855,436 SH   DFND 2 469,173 0 6,386,263
COMCAST CORP NEW OPTIONS 20030N101 39,291 870,900 SH Call DFND 2 870,900 0 0
COMCAST CORP NEW OPTIONS 20030N101 44,907 995,400 SH Put DFND 2 995,400 0 0
COMCAST CORP NEW CL A 20030N101 812 17,998 SH   DFND 6 17,998 0 0
COMCAST CORP NEW OPTIONS 20030N101 6,316 140,000 SH Put DFND 6 140,000 0 0
COMCAST CORP NEW OPTIONS 20030N101 2,265 50,200 SH Call DFND 12 50,200 0 0
COMCAST CORP NEW OPTIONS 20030N101 2,423 53,700 SH Put DFND 12 53,700 0 0
COMCAST CORP NEW CL A 20030N101 130 2,878 SH   DFND 26 2,878 0 0
COMCAST CORP NEW CL A 20030N101 276 6,120 SH   DFND 28 6,120 0 0
COMCAST CORP NEW CL A 20030N101 302 6,700 SH   OTR 28 0 6,700 0
COMCAST CORP NEW CL A SPL 20030N200 39,365 908,073 SH   DFND 1 904,250 3,823 0
COMCAST CORP NEW CL A SPL 20030N200 5,499 126,861 SH   OTR 1 0 92,622 34,239
COMCAST CORP NEW CL A SPL 20030N200 38,880 896,888 SH   DFND 2 108,313 0 788,575
COMCAST CORP NEW OPTIONS 20030N200 22,542 520,000 SH Call DFND 2 520,000 0 0
COMCAST CORP NEW OPTIONS 20030N200 1,556 35,900 SH Put DFND 2 35,900 0 0
COMCAST CORP NEW CL A SPL 20030N200 0 4 SH   DFND 6 4 0 0
COMERICA INC COM 200340107 22 560 SH   DFND   560 0 0
COMERICA INC COM 200340107 2,524 64,199 SH   DFND 1 64,199 0 0
COMERICA INC COM 200340107 925 23,538 SH   OTR 1 16,481 5,157 1,900
COMERICA INC COM 200340107 4,751 120,861 SH   DFND 2 23,380 0 97,481
COMERICA INC OPTIONS 200340107 4,867 123,800 SH Call DFND 2 123,800 0 0
COMERICA INC OPTIONS 200340107 2,237 56,900 SH Put DFND 2 56,900 0 0
COMERICA INC COM 200340107 37 949 SH   DFND 12 949 0 0
COMERICA INC OPTIONS 200340107 279 7,100 SH Call DFND 12 7,100 0 0
COMERICA INC OPTIONS 200340107 228 5,800 SH Put DFND 12 5,800 0 0
COMMAND SEC CORP COM 20050L100 112 79,758 SH   OTR 1 45,508 34,250 0
COMMERCE BANCSHARES INC COM 200525103 2,231 50,925 SH   DFND 1 50,925 0 0
COMMERCE BANCSHARES INC COM 200525103 7,085 161,725 SH   OTR 1 20,100 138,998 2,627
COMMERCE BANCSHARES INC COM 200525103 1,052 24,010 SH   DFND 2 9,143 0 14,867
COMMERCIAL METALS CO COM 201723103 1,412 83,283 SH   DFND 1 83,283 0 0
COMMERCIAL METALS CO COM 201723103 303 17,879 SH   DFND 2 12,480 0 5,399
COMMERCIAL VEH GROUP INC COM 202608105 16 1,954 SH   DFND 2 1,858 0 96
COMMONWEALTH REIT COM SH BEN INT 203233101 7,472 341,026 SH   DFND 1 341,026 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,810 173,878 SH   DFND 2 171,095 0 2,783
COMMONWEALTH REIT OPTIONS 203233101 2,765 126,200 SH Call DFND 2 126,200 0 0
COMMONWEALTH REIT OPTIONS 203233101 4,036 184,200 SH Put DFND 2 184,200 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1 41 SH   DFND 2 0 0 41
COMMUNITY BK SHS IND INC COM 203599105 4 200 SH   DFND 2 200 0 0
COMMUNITY BK SYS INC COM 203607106 37 1,090 SH   OTR 1 1,090 0 0
COMMUNITY BK SYS INC COM 203607106 482 14,130 SH   DFND 2 13,374 0 756
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,081 146,537 SH   DFND 1 145,887 120 530
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 120 SH   OTR 1 0 0 120
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,282 295,942 SH   DFND 2 41,376 0 254,566
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 63 SH   DFND 12 63 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 286 6,900 SH Call DFND 12 6,900 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 199 4,800 SH Put DFND 12 4,800 0 0
COMMUNITY TR BANCORP INC COM 204149108 228 5,621 SH   DFND 2 1,406 0 4,215
COMMVAULT SYSTEMS INC COM 204166102 2,475 28,155 SH   DFND 1 28,155 0 0
COMMVAULT SYSTEMS INC COM 204166102 18 204 SH   OTR 1 0 204 0
COMMVAULT SYSTEMS INC COM 204166102 5,482 62,352 SH   DFND 2 60,929 0 1,423
COMMUNITYONE BANCORP COM 20416Q108 1 51 SH   OTR 1 0 51 0
COMMUNITYONE BANCORP COM 20416Q108 2 177 SH   DFND 2 175 0 2
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 533 61,641 SH   DFND   0 61,641 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 532 61,616 SH   DFND 1 61,616 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 4,331 SH   OTR 1 609 3,722 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,407 2,246,154 SH   DFND 2 1,173,646 0 1,072,508
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 895 103,553 SH   DFND 6 103,553 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 351 7,622 SH   DFND 1 7,622 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 55 1,200 SH   OTR 1 0 1,200 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9,806 213,076 SH   DFND 2 10,850 0 202,226
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,172 25,458 SH   DFND 6 25,458 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,064 248,920 SH   DFND   0 248,920 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 9,825 SH   DFND 1 9,825 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19,168 4,483,792 SH   DFND 2 4,470,921 0 12,871
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 464 108,642 SH   DFND 6 108,642 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2,194 SH   DFND 12 2,194 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 898 90,178 SH   DFND 1 89,238 940 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1,092 SH   OTR 1 0 152 940
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,579 2,166,534 SH   DFND 2 548,312 0 1,618,222
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,877 288,883 SH   DFND 6 288,883 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 1,000 SH   DFND 1 1,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 150 SH   OTR 1 0 150 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 307 22,015 SH   DFND 2 16,217 0 5,798
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,269 90,912 SH   DFND 6 90,912 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 232 6,000 SH   DFND   0 6,000 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 19 500 SH   DFND 2 100 0 400
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 3,006 77,670 SH   DFND 6 77,670 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 291 7,600 SH   DFND   0 7,600 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,382 36,046 SH   DFND 1 36,046 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 41,528 1,082,870 SH   DFND 2 265,319 0 817,550
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 142,081 3,704,856 SH   DFND 6 3,704,856 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20 750 SH   OTR 1 0 750 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 111 4,157 SH   DFND 2 2,700 0 1,457
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 19 705 SH   DFND 2 479 0 226
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30 2,600 SH   DFND   0 2,600 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 744 63,495 SH   DFND 1 63,495 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,452 294,781 SH   DFND 2 293,246 0 1,535
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 6 SH   DFND 6 6 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95 8,103 SH   DFND 12 8,103 0 0
COMPASS MINERALS INTL INC COM 20451N101 45 604 SH   DFND 1 523 0 81
COMPASS MINERALS INTL INC COM 20451N101 153 2,004 SH   OTR 1 0 0 2,004
COMPASS MINERALS INTL INC COM 20451N101 1,529 20,053 SH   DFND 2 18,511 0 1,542
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 684 38,400 SH   DFND 1 38,400 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 440 SH   OTR 1 0 0 440
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 251 14,110 SH   DFND 2 3,700 0 10,410
COMPRESSCO PARTNERS L P COM UNIT 20467A101 49 2,330 SH   OTR 1 2,330 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 707 12,084 SH   DFND 2 11,990 0 94
COMPUTER SCIENCES CORP COM 205363104 25 490 SH   DFND   490 0 0
COMPUTER SCIENCES CORP COM 205363104 9,057 175,054 SH   DFND 1 175,054 0 0
COMPUTER SCIENCES CORP COM 205363104 1,776 34,323 SH   OTR 1 10,424 23,594 305
COMPUTER SCIENCES CORP COM 205363104 2,633 50,884 SH   DFND 2 45,595 0 5,289
COMPUTER SCIENCES CORP OPTIONS 205363104 331 6,400 SH Call DFND 12 6,400 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 336 6,500 SH Put DFND 12 6,500 0 0
COMPUTER TASK GROUP INC COM 205477102 270 16,709 SH   DFND 2 11,301 0 5,408
COMPUWARE CORP COM 205638109 8 720 SH   DFND   720 0 0
COMPUWARE CORP COM 205638109 603 53,888 SH   DFND 1 53,888 0 0
COMPUWARE CORP COM 205638109 1,899 169,675 SH   DFND 2 162,525 0 7,150
COMPUWARE CORP OPTIONS 205638109 560 50,000 SH Put DFND 2 50,000 0 0
COMPUWARE CORP COM 205638109 14 1,279 SH   DFND 12 1,279 0 0
COMPUWARE CORP OPTIONS 205638109 11 1,000 SH Put DFND 12 1,000 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 208 SH   DFND 2 8 0 200
COMSCORE INC COM 20564W105 1,003 34,622 SH   DFND 2 34,622 0 0
COMSTOCK HLDG COS INC CL A 205684103 1 570 SH   DFND 2 570 0 0
COMSTOCK RES INC COM NEW 205768203 1,651 103,790 SH   DFND 1 103,146 644 0
COMSTOCK RES INC COM NEW 205768203 31 1,921 SH   OTR 1 0 1,277 644
COMSTOCK RES INC COM NEW 205768203 549 34,511 SH   DFND 2 34,511 0 0
COMSTOCK RES INC COM NEW 205768203 46 2,919 SH   DFND 28 2,919 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 511 20,994 SH   DFND 1 20,994 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 618 25,407 SH   DFND 2 25,400 0 7
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2,000 PRN   DFND 2 0 0 2,000
COMVERSE INC COM 20585P105 0 4 SH   DFND 1 4 0 0
COMVERSE INC COM 20585P105 5 167 SH   OTR 1 67 100 0
COMVERSE INC COM 20585P105 146 4,566 SH   DFND 2 4,561 0 5
CONAGRA FOODS INC COM 205887102 43 1,410 SH   DFND   1,410 0 0
CONAGRA FOODS INC COM 205887102 34,530 1,138,114 SH   DFND 1 1,019,925 118,189 0
CONAGRA FOODS INC COM 205887102 9,827 323,895 SH   OTR 1 0 6,060 317,835
CONAGRA FOODS INC COM 205887102 355,358 11,712,514 SH   DFND 2 1,778,752 0 9,933,762
CONAGRA FOODS INC OPTIONS 205887102 30 1,000 SH Call DFND 2 1,000 0 0
CONAGRA FOODS INC OPTIONS 205887102 759 25,000 SH Put DFND 2 25,000 0 0
CONAGRA FOODS INC COM 205887102 5,630 185,549 SH   DFND 6 185,549 0 0
CONAGRA FOODS INC OPTIONS 205887102 501 16,500 SH Call DFND 6 16,500 0 0
CONAGRA FOODS INC OPTIONS 205887102 501 16,500 SH Put DFND 6 16,500 0 0
CONAGRA FOODS INC COM 205887102 322 10,600 SH   OTR 28 0 10,600 0
CON-WAY INC COM 205944101 968 22,474 SH   DFND 1 22,474 0 0
CON-WAY INC COM 205944101 13 300 SH   OTR 1 300 0 0
CON-WAY INC COM 205944101 246 5,708 SH   DFND 2 1,700 0 4,008
CONCHO RES INC COM 20605P101 2,128 19,555 SH   DFND 1 19,415 45 95
CONCHO RES INC COM 20605P101 5 45 SH   OTR 1 0 0 45
CONCHO RES INC COM 20605P101 15,791 145,127 SH   DFND 2 41,254 0 103,873
CONCHO RES INC OPTIONS 20605P101 5,441 50,000 SH Call DFND 2 50,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 179 1,619 SH   DFND 1 1,619 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,742 51,964 SH   DFND 2 44,985 0 6,979
CONCUR TECHNOLOGIES INC OPTIONS 206708109 2,575 23,300 SH Call DFND 2 23,300 0 0
CONCUR TECHNOLOGIES INC OPTIONS 206708109 254 2,300 SH Call DFND 12 2,300 0 0
CONCUR TECHNOLOGIES INC OPTIONS 206708109 221 2,000 SH Put DFND 12 2,000 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 18 2,500 SH   DFND 2 2,500 0 0
CONMED CORP COM 207410101 59 1,741 SH   DFND 1 1,191 0 550
CONMED CORP COM 207410101 794 23,382 SH   DFND 2 22,462 0 920
CONNECTICUT WTR SVC INC COM 207797101 148 4,600 SH   DFND 1 4,600 0 0
CONNECTICUT WTR SVC INC COM 207797101 32 1,000 SH   OTR 1 0 1,000 0
CONNECTICUT WTR SVC INC COM 207797101 229 7,117 SH   DFND 2 177 0 6,940
CONNECTONE BANCORP INC COM 20786U101 53 1,500 SH   DFND 1 1,500 0 0
CONNECTONE BANCORP INC COM 20786U101 5 149 SH   OTR 1 0 149 0
CONNECTONE BANCORP INC COM 20786U101 0 12 SH   DFND 2 12 0 0
CONNS INC COM 208242107 448 8,961 SH   DFND 2 8,961 0 0
CONNS INC COM 208242107 159 3,169 SH   DFND 12 3,169 0 0
CONNS INC OPTIONS 208242107 150 3,000 SH Call DFND 12 3,000 0 0
CONNS INC OPTIONS 208242107 540 10,800 SH Put DFND 12 10,800 0 0
CONOCOPHILLIPS COM 20825C104 328 4,715 SH   DFND   4,715 0 0
CONOCOPHILLIPS COM 20825C104 197,023 2,834,461 SH   DFND 1 2,834,461 0 0
CONOCOPHILLIPS COM 20825C104 86,881 1,249,911 SH   OTR 1 314,853 600,618 334,440
CONOCOPHILLIPS COM 20825C104 85,643 1,232,101 SH   DFND 2 712,312 0 519,789
CONOCOPHILLIPS OPTIONS 20825C104 40,900 588,400 SH Call DFND 2 588,400 0 0
CONOCOPHILLIPS OPTIONS 20825C104 59,250 852,400 SH Put DFND 2 852,400 0 0
CONOCOPHILLIPS COM 20825C104 3,437 49,439 SH   DFND 6 49,439 0 0
CONOCOPHILLIPS OPTIONS 20825C104 16,808 241,800 SH Call DFND 6 241,800 0 0
CONOCOPHILLIPS OPTIONS 20825C104 667 9,600 SH Call DFND 12 9,600 0 0
CONOCOPHILLIPS OPTIONS 20825C104 639 9,200 SH Put DFND 12 9,200 0 0
CONOCOPHILLIPS COM 20825C104 3,465 49,844 SH   DFND 26 49,844 0 0
CONOCOPHILLIPS COM 20825C104 1,771 25,474 SH   DFND 28 25,474 0 0
CONOCOPHILLIPS COM 20825C104 599 8,616 SH   OTR 28 698 7,600 318
CONSOL ENERGY INC COM 20854P109 24 725 SH   DFND   725 0 0
CONSOL ENERGY INC COM 20854P109 4,685 139,213 SH   DFND 1 139,213 0 0
CONSOL ENERGY INC COM 20854P109 62 1,857 SH   OTR 1 123 1,667 67
CONSOL ENERGY INC COM 20854P109 3,731 110,872 SH   DFND 2 97,640 0 13,232
CONSOL ENERGY INC OPTIONS 20854P109 6,319 187,800 SH Call DFND 2 187,800 0 0
CONSOL ENERGY INC OPTIONS 20854P109 10,893 323,700 SH Put DFND 2 323,700 0 0
CONSOL ENERGY INC COM 20854P109 290 8,616 SH   DFND 6 8,616 0 0
CONSOL ENERGY INC OPTIONS 20854P109 1,154 34,300 SH Call DFND 12 34,300 0 0
CONSOL ENERGY INC OPTIONS 20854P109 384 11,400 SH Put DFND 12 11,400 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 170 9,882 SH   DFND 1 9,882 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 12 675 SH   OTR 1 675 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 364 21,129 SH   DFND 2 18,275 0 2,854
CONSOLIDATED EDISON INC COM 209115104 49 895 SH   DFND   895 0 0
CONSOLIDATED EDISON INC COM 209115104 21,601 391,753 SH   DFND 1 391,753 0 0
CONSOLIDATED EDISON INC COM 209115104 15,133 274,440 SH   OTR 1 90,772 138,055 45,613
CONSOLIDATED EDISON INC COM 209115104 14,258 258,582 SH   DFND 2 19,489 0 239,093
CONSOLIDATED EDISON INC OPTIONS 209115104 662 12,000 SH Call DFND 2 12,000 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 458 8,300 SH Put DFND 2 8,300 0 0
CONSOLIDATED EDISON INC COM 209115104 4,821 87,436 SH   DFND 6 87,436 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 6,341 115,000 SH Call DFND 6 115,000 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 94 1,700 SH Call DFND 12 1,700 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 50 900 SH Put DFND 12 900 0 0
CONSOLIDATED EDISON INC COM 209115104 10 175 SH   DFND 28 175 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 320 5,711 SH   DFND 2 5,406 0 305
CONSOLIDATED TOMOKA LD CO COM 210226106 299 7,770 SH   DFND 2 142 0 7,628
CONSTANT CONTACT INC COM 210313102 1 53 SH   DFND 1 53 0 0
CONSTANT CONTACT INC COM 210313102 7 302 SH   OTR 1 0 302 0
CONSTANT CONTACT INC COM 210313102 201 8,474 SH   DFND 2 8,474 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35 610 SH   DFND   610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 580 10,110 SH   DFND 1 9,005 1,105 0
CONSTELLATION BRANDS INC CL A 21036P108 259 4,510 SH   OTR 1 0 1,125 3,385
CONSTELLATION BRANDS INC CL A 21036P108 13,205 230,056 SH   DFND 2 126,355 0 103,701
CONSTELLATION BRANDS INC OPTIONS 21036P108 25,285 440,500 SH Call DFND 2 440,500 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 2,451 42,700 SH Put DFND 2 42,700 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 448 7,800 SH Call DFND 12 7,800 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 23 400 SH Put DFND 12 400 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1 242 SH   DFND 2 242 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 55 1,500 SH   DFND 1 0 0 1,500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 155 4,228 SH   DFND 2 4,228 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1,000 PRN   DFND 1 1,000 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 10 6,000 PRN   DFND 2 0 0 6,000
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 4 252 SH   DFND 2 92 0 160
CONTINENTAL RESOURCES INC COM 212015101 1,672 15,584 SH   DFND 1 15,584 0 0
CONTINENTAL RESOURCES INC COM 212015101 117 1,095 SH   OTR 1 0 1,095 0
CONTINENTAL RESOURCES INC COM 212015101 23,767 221,587 SH   DFND 2 16,650 0 204,937
CONTINENTAL RESOURCES INC COM 212015101 2 18 SH   DFND 6 18 0 0
CONTROL4 CORP COM 21240D107 126 7,257 SH   DFND 2 2,200 0 5,057
CONVERGYS CORP COM 212485106 856 45,650 SH   DFND 1 45,650 0 0
CONVERGYS CORP COM 212485106 21 1,118 SH   OTR 1 0 1,118 0
CONVERGYS CORP COM 212485106 930 49,574 SH   DFND 2 5,784 0 43,790
COOPER COS INC COM NEW 216648402 253 1,947 SH   DFND 1 1,947 0 0
COOPER COS INC COM NEW 216648402 3,082 23,761 SH   DFND 2 21,179 0 2,582
COOPER TIRE & RUBR CO COM 216831107 1,666 54,102 SH   DFND 1 52,041 0 2,061
COOPER TIRE & RUBR CO COM 216831107 513 16,642 SH   DFND 2 0 0 16,642
COOPER TIRE & RUBR CO COM 216831107 3 97 SH   DFND 28 97 0 0
COPART INC COM 217204106 139 4,379 SH   DFND 1 4,379 0 0
COPART INC COM 217204106 1,867 58,722 SH   DFND 2 56,946 0 1,776
COPART INC OPTIONS 217204106 1,214 38,200 SH Call DFND 2 38,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 580 SH   DFND 2 580 0 0
CORE MARK HOLDING CO INC COM 218681104 2 31 SH   DFND 1 31 0 0
CORE MARK HOLDING CO INC COM 218681104 6 85 SH   OTR 1 0 85 0
CORE MARK HOLDING CO INC COM 218681104 230 3,457 SH   DFND 2 3,387 0 70
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 300 SH   DFND 2 0 0 300
CORESITE RLTY CORP COM 21870Q105 810 23,868 SH   DFND 1 23,868 0 0
CORESITE RLTY CORP COM 21870Q105 22,359 658,786 SH   DFND 2 29,602 0 629,184
CORENERGY INFRASTRUCTURE TR COM 21870U205 406 58,000 SH   DFND 1 58,000 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,066 295,098 SH   DFND 2 270 0 294,828
CORELOGIC INC COM 21871D103 1,517 56,067 SH   DFND 1 56,067 0 0
CORELOGIC INC COM 21871D103 8 292 SH   OTR 1 0 292 0
CORELOGIC INC COM 21871D103 2,677 98,950 SH   DFND 2 98,899 0 51
CORINTHIAN COLLEGES INC COM 218868107 227 102,995 SH   DFND 1 102,995 0 0
CORINTHIAN COLLEGES INC COM 218868107 131 59,543 SH   DFND 2 59,179 0 364
CORINTHIAN COLLEGES INC OPTIONS 218868107 6 2,600 SH Call DFND 12 2,600 0 0
CORINTHIAN COLLEGES INC OPTIONS 218868107 3 1,500 SH Put DFND 12 1,500 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 775 SH   DFND 1 775 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 4 572 SH   DFND 2 0 0 572
CORNERSTONE THERAPEUTICS INC COM 21924P103 14 1,500 SH   DFND 1 1,500 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 10 1,069 SH   DFND 2 1,069 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,796 34,907 SH   DFND 1 34,907 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 297 5,777 SH   OTR 1 0 5,777 0
CORNERSTONE ONDEMAND INC COM 21925Y103 587 11,421 SH   DFND 2 11,404 0 17
CORNING INC COM 219350105 973 66,715 SH   DFND   4,945 61,770 0
CORNING INC COM 219350105 47,218 3,236,333 SH   DFND 1 3,236,333 0 0
CORNING INC COM 219350105 11,681 800,651 SH   OTR 1 82,697 432,029 285,925
CORNING INC COM 219350105 60,773 4,165,387 SH   DFND 2 510,433 0 3,654,954
CORNING INC OPTIONS 219350105 50 3,400 SH Call DFND 2 1,900 0 1,500
CORNING INC OPTIONS 219350105 5,836 400,000 SH Put DFND 2 400,000 0 0
CORNING INC COM 219350105 362 24,806 SH   DFND 6 24,806 0 0
CORNING INC OPTIONS 219350105 925 63,400 SH Call DFND 12 63,400 0 0
CORNING INC OPTIONS 219350105 340 23,300 SH Put DFND 12 23,300 0 0
CORNING INC COM 219350105 30 2,050 SH   DFND 26 2,050 0 0
CORNING INC COM 219350105 79 5,420 SH   DFND 28 5,420 0 0
CORNING INC COM 219350105 909 62,295 SH   OTR 28 235 62,060 0
CORONADO BIOSCIENCES INC COM 21976U109 57 8,195 SH   DFND 1 8,195 0 0
CORONADO BIOSCIENCES INC COM 21976U109 1,124 160,370 SH   DFND 2 29,626 0 130,744
CORONADO BIOSCIENCES INC OPTIONS 21976U109 140 20,000 SH Call DFND 2 20,000 0 0
CORPBANCA SPONSORED ADR 21987A209 10 600 SH   OTR 1 600 0 0
CORPBANCA SPONSORED ADR 21987A209 71 4,476 SH   DFND 2 3,810 0 666
CORPORATE EXECUTIVE BRD CO COM 21988R102 111 1,526 SH   DFND 1 1,526 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 75 1,030 SH   DFND 2 583 0 447
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,988 259,217 SH   DFND 1 259,217 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 1,074 SH   OTR 1 585 319 170
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,457 63,087 SH   DFND 2 61,022 0 2,065
CORP RES SVCS INC COM 22004Y105 0 100 SH   DFND 2 100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,152 91,226 SH   DFND 1 91,226 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 207 6,005 SH   OTR 1 1,197 4,752 56
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,017 145,223 SH   DFND 2 125,348 0 19,875
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 93 2,679 SH   DFND 28 2,679 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 2 2,000 PRN   DFND 2 0 0 2,000
CORVEL CORP COM 221006109 433 11,720 SH   DFND 2 11,720 0 0
COSI INC COM NEW 22122P200 1 362 SH   DFND 2 362 0 0
COSTCO WHSL CORP NEW COM 22160K105 184 1,600 SH   DFND   1,400 200 0
COSTCO WHSL CORP NEW COM 22160K105 133,712 1,160,996 SH   DFND 1 1,152,372 8,624 0
COSTCO WHSL CORP NEW COM 22160K105 32,419 281,491 SH   OTR 1 0 150,789 130,702
COSTCO WHSL CORP NEW COM 22160K105 287,884 2,499,648 SH   DFND 2 41,639 0 2,458,009
COSTCO WHSL CORP NEW OPTIONS 22160K105 3,340 29,000 SH Call DFND 2 29,000 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 6,611 57,400 SH Put DFND 2 57,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,095 35,558 SH   DFND 6 35,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 529 SH   DFND 12 529 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1,267 11,000 SH Call DFND 12 11,000 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1,785 15,500 SH Put DFND 12 15,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,770 15,366 SH   DFND 28 15,366 0 0
COSTCO WHSL CORP NEW COM 22160K105 98 850 SH   OTR 28 0 850 0
COSTAR GROUP INC COM 22160N109 404 2,405 SH   DFND 1 2,405 0 0
COSTAR GROUP INC COM 22160N109 6 38 SH   OTR 1 0 38 0
COSTAR GROUP INC COM 22160N109 313 1,867 SH   DFND 2 1,686 0 181
COTT CORP QUE COM 22163N106 326 42,353 SH   DFND 2 42,102 0 251
COTT CORP QUE COM 22163N106 4 500 SH   DFND 5 500 0 0
COTY INC COM CL A 222070203 57 3,500 SH   DFND 1 3,500 0 0
COTY INC COM CL A 222070203 203 12,509 SH   DFND 2 10,429 0 2,080
COURIER CORP COM 222660102 365 23,062 SH   OTR 1 0 23,062 0
COURIER CORP COM 222660102 16 988 SH   DFND 2 988 0 0
COUSINS PPTYS INC COM 222795106 5,722 556,117 SH   DFND 1 554,570 0 1,547
COUSINS PPTYS INC COM 222795106 0 45 SH   OTR 1 0 0 45
COUSINS PPTYS INC COM 222795106 3,262 317,007 SH   DFND 2 272,088 0 44,919
COVANCE INC COM 222816100 1,131 13,076 SH   DFND 1 13,076 0 0
COVANCE INC COM 222816100 1,185 13,710 SH   OTR 1 4,050 9,660 0
COVANCE INC COM 222816100 4,808 55,614 SH   DFND 2 25,402 0 30,212
COVANTA HLDG CORP COM 22282E102 87 4,091 SH   DFND 1 4,091 0 0
COVANTA HLDG CORP COM 22282E102 510 23,871 SH   DFND 2 8,871 0 15,000
COVANTA HLDG CORP COM 22282E102 1,130 52,839 SH   DFND 6 52,839 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 4 3,000 PRN   DFND 1 3,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1,084 787,000 PRN   DFND 2 784,000 0 3,000
COVENANT TRANSN GROUP INC CL A 22284P105 48 7,500 SH   DFND 2 0 0 7,500
COVER-ALL TECHNOLOGIES INC COM 222892101 19 15,000 SH   OTR 1 15,000 0 0
COWEN GROUP INC NEW CL A 223622101 99 28,725 SH   DFND 2 25,725 0 3,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,202 21,338 SH   DFND 1 21,338 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 243 SH   OTR 1 200 0 43
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,025 77,770 SH   DFND 2 26,990 0 50,780
CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 175 1,700 SH Call DFND 12 1,700 0 0
CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 52 500 SH Put DFND 12 500 0 0
CRAFT BREW ALLIANCE INC COM 224122101 86 6,395 SH   DFND 2 775 0 5,620
CRANE CO COM 224399105 1,734 28,123 SH   DFND 1 28,123 0 0
CRANE CO COM 224399105 28 462 SH   OTR 1 0 462 0
CRANE CO COM 224399105 20,218 327,846 SH   DFND 2 19,732 0 308,114
CRAWFORD & CO CL B 224633107 112 11,513 SH   DFND 2 11,513 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 58 15,866 SH   DFND 2 0 0 15,866
CRAY INC COM NEW 225223304 60 2,495 SH   DFND 2 2,495 0 0
CREDIT ACCEP CORP MICH COM 225310101 344 3,100 SH   OTR 1 0 0 3,100
CREDIT ACCEP CORP MICH COM 225310101 402 3,631 SH   DFND 2 2,913 0 718
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2 100 SH   DFND 2 100 0 0
CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 8 100 SH Call DFND 12 100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,573 247,892 SH   DFND 1 247,892 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 187 SH   OTR 1 79 0 108
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,275 107,199 SH   DFND 2 56,825 0 50,374
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,349 44,148 SH   DFND 6 44,148 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 110 4,100 SH   DFND 1 4,100 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 88 3,000 SH   DFND 1 3,000 0 0
CREE INC COM 225447101 3,248 53,961 SH   DFND 1 53,961 0 0
CREE INC COM 225447101 72 1,202 SH   OTR 1 136 1,066 0
CREE INC COM 225447101 3,515 58,396 SH   DFND 2 52,959 0 5,437
CREE INC OPTIONS 225447101 33,105 550,000 SH Call DFND 2 550,000 0 0
CREE INC COM 225447101 0 7 SH   DFND 6 7 0 0
CREE INC COM 225447101 588 9,772 SH   DFND 12 9,772 0 0
CREE INC OPTIONS 225447101 2,197 36,500 SH Call DFND 12 36,500 0 0
CREE INC OPTIONS 225447101 1,782 29,600 SH Put DFND 12 29,600 0 0
CREE INC COM 225447101 3 50 SH   DFND 28 50 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 277 11,160 SH   DFND 1 11,160 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1,459 58,698 SH   DFND 2 0 0 58,698
CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1,000 SH   DFND 1 1,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 22 2,500 SH   DFND 2 2,500 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 1 459 SH   DFND 2 459 0 0
CROCS INC COM 227046109 1,544 113,529 SH   DFND 2 95,829 0 17,700
CROCS INC OPTIONS 227046109 64 4,700 SH Call DFND 12 4,700 0 0
CROCS INC OPTIONS 227046109 116 8,500 SH Put DFND 12 8,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 200 SH   DFND 1 200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 114 18,899 SH   DFND 2 18,741 0 158
CROSS TIMBERS RTY TR TR UNIT 22757R109 376 12,814 SH   DFND 1 12,814 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4,766 162,484 SH   OTR 1 162,484 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 15 500 SH   DFND 2 0 0 500
CROSSROADS SYS INC COM NEW 22765D209 28 33,576 SH   OTR 1 0 0 33,576
CROSSTEX ENERGY L P COM 22765U102 8,030 403,508 SH   DFND 1 403,508 0 0
CROSSTEX ENERGY L P COM 22765U102 1,056 53,084 SH   OTR 1 3,143 19,954 29,987
CROSSTEX ENERGY L P COM 22765U102 10,956 550,552 SH   DFND 2 3,562 0 546,990
CROSSTEX ENERGY INC COM 22765Y104 42 2,000 SH   DFND 1 2,000 0 0
CROSSTEX ENERGY INC COM 22765Y104 496 23,720 SH   DFND 2 3,747 0 19,973
CROWN CASTLE INTL CORP COM 228227104 41 560 SH   DFND   560 0 0
CROWN CASTLE INTL CORP COM 228227104 6,516 89,224 SH   DFND 1 86,325 2,899 0
CROWN CASTLE INTL CORP COM 228227104 1,095 14,991 SH   OTR 1 0 7,557 7,434
CROWN CASTLE INTL CORP COM 228227104 21,314 291,851 SH   DFND 2 42,792 0 249,059
CROWN CASTLE INTL CORP OPTIONS 228227104 9,676 132,500 SH Call DFND 2 132,500 0 0
CROWN CASTLE INTL CORP OPTIONS 228227104 7,851 107,500 SH Put DFND 2 107,500 0 0
CROWN CASTLE INTL CORP COM 228227104 2 31 SH   DFND 6 31 0 0
CROWN CASTLE INTL CORP COM 228227104 812 11,112 SH   DFND 28 11,112 0 0
CROWN HOLDINGS INC COM 228368106 2,878 68,077 SH   DFND 1 68,077 0 0
CROWN HOLDINGS INC COM 228368106 616 14,560 SH   OTR 1 7,470 2,494 4,596
CROWN HOLDINGS INC COM 228368106 4,609 109,005 SH   DFND 2 57,860 0 51,145
CROWN HOLDINGS INC COM 228368106 4 97 SH   DFND 28 97 0 0
CROWN MEDIA HLDGS INC CL A 228411104 2 718 SH   DFND 2 718 0 0
CRYOLIFE INC COM 228903100 28 4,000 SH   DFND 1 4,000 0 0
CRYOLIFE INC COM 228903100 88 12,591 SH   DFND 2 12,091 0 500
CRYOLIFE INC COM 228903100 14 2,044 SH   DFND 6 2,044 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,067 35,423 SH   DFND 1 35,144 279 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 487 SH   OTR 1 0 158 329
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 140,244 2,403,082 SH   DFND 2 2,320,153 0 82,929
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 238 4,082 SH   DFND 6 4,082 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39 676 SH   DFND 28 676 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 32 6,711 SH   DFND 2 0 0 6,711
CUBESMART COM 229663109 3,190 178,785 SH   DFND 1 178,785 0 0
CUBESMART COM 229663109 10,742 602,110 SH   DFND 2 147,502 0 454,608
CUBIC CORP COM 229669106 2 30 SH   DFND 1 30 0 0
CUBIC CORP COM 229669106 3 50 SH   OTR 1 0 50 0
CUBIC CORP COM 229669106 956 17,810 SH   DFND 2 14,510 0 3,300
CUBIST PHARMACEUTICALS INC COM 229678107 2,398 37,738 SH   DFND 1 37,738 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 32 500 SH   OTR 1 0 0 500
CUBIST PHARMACEUTICALS INC COM 229678107 14,235 224,003 SH   DFND 2 158,386 0 65,617
CUBIST PHARMACEUTICALS INC OPTIONS 229678107 3,178 50,000 SH Call DFND 2 50,000 0 0
CUBIST PHARMACEUTICALS INC OPTIONS 229678107 3,178 50,000 SH Put DFND 2 50,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2 1,000 PRN   DFND 1 1,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 12,891 5,731,000 PRN   DFND 2 5,731,000 0 0
CULLEN FROST BANKERS INC COM 229899109 93,471 1,324,897 SH   DFND 1 1,324,897 0 0
CULLEN FROST BANKERS INC COM 229899109 14,749 209,056 SH   OTR 1 18,839 123,009 67,208
CULLEN FROST BANKERS INC COM 229899109 2,019 28,622 SH   DFND 2 23,796 0 4,826
CULLEN FROST BANKERS INC COM 229899109 224 3,182 SH   DFND 28 2,809 373 0
CULLEN FROST BANKERS INC COM 229899109 125 1,766 SH   OTR 28 0 1,766 0
CULP INC COM 230215105 16 861 SH   DFND 2 861 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 900 SH   DFND 2 900 0 0
CUMMINS INC COM 231021106 121 910 SH   DFND   760 150 0
CUMMINS INC COM 231021106 7,533 56,691 SH   DFND 1 56,691 0 0
CUMMINS INC COM 231021106 4,139 31,147 SH   OTR 1 8,158 13,361 9,628
CUMMINS INC COM 231021106 10,943 82,356 SH   DFND 2 19,055 0 63,301
CUMMINS INC OPTIONS 231021106 10,138 76,300 SH Call DFND 2 76,300 0 0
CUMMINS INC OPTIONS 231021106 43,568 327,900 SH Put DFND 2 327,900 0 0
CUMMINS INC COM 231021106 361 2,715 SH   DFND 6 2,715 0 0
CUMMINS INC COM 231021106 329 2,474 SH   DFND 12 2,474 0 0
CUMMINS INC OPTIONS 231021106 1,687 12,700 SH Call DFND 12 12,700 0 0
CUMMINS INC OPTIONS 231021106 2,618 19,700 SH Put DFND 12 19,700 0 0
CUMULUS MEDIA INC CL A 231082108 9,268 1,752,047 SH   DFND   1,752,047 0 0
CURIS INC COM 231269101 45 10,000 SH   DFND 1 10,000 0 0
CURIS INC COM 231269101 85 19,002 SH   DFND 2 18,002 0 1,000
CURIS INC COM 231269101 153 34,214 SH   DFND 12 34,214 0 0
CURIS INC OPTIONS 231269101 121 27,100 SH Put DFND 12 27,100 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,664 10,764 SH   DFND 2 0 0 10,764
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,416 8,865 SH   DFND 2 0 0 8,865
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 175 1,093 SH   DFND 12 1,093 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 351 2,200 SH Call DFND 12 2,200 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 495 3,100 SH Put DFND 12 3,100 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,447 36,893 SH   DFND 1 36,893 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 238 2,545 SH   OTR 1 1,845 450 250
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,614 27,978 SH   DFND 2 8,448 0 19,530
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 141 1,511 SH   DFND 12 1,511 0 0
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 635 6,800 SH Call DFND 12 6,800 0 0
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 1,102 11,800 SH Put DFND 12 11,800 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6 60 SH   OTR 28 0 60 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 213 1,968 SH   DFND 1 1,968 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,542 14,216 SH   DFND 2 945 0 13,271
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3 27 SH   DFND 12 27 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,927 30,318 SH   DFND 1 30,318 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 125 1,295 SH   OTR 1 1,040 0 255
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 883 9,141 SH   DFND 2 2,218 0 6,923
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 272 2,822 SH   DFND 12 2,822 0 0
CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 193 2,000 SH Call DFND 12 2,000 0 0
CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 502 5,200 SH Put DFND 12 5,200 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 31,715 318,837 SH   DFND 2 317,423 0 1,414
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 10,464 105,200 SH Call DFND 2 105,200 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 17,049 171,400 SH Put DFND 2 171,400 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27 272 SH   DFND 6 272 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 654 6,576 SH   DFND 12 6,576 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 3,680 37,000 SH Call DFND 12 37,000 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 5,570 56,000 SH Put DFND 12 56,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH   DFND 1 8 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,671 34,898 SH   DFND 2 0 0 34,898
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,693 50,006 SH   DFND 6 50,006 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 2,931 21,900 SH Call DFND 12 21,900 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 1,606 12,000 SH Put DFND 12 12,000 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 10 125 SH   DFND 2 0 0 125
CURTISS WRIGHT CORP COM 231561101 201 4,270 SH   DFND 1 4,270 0 0
CURTISS WRIGHT CORP COM 231561101 49 1,039 SH   OTR 1 0 1,039 0
CURTISS WRIGHT CORP COM 231561101 1,409 29,995 SH   DFND 2 27,175 0 2,820
CURTISS WRIGHT CORP COM 231561101 59 1,253 SH   DFND 6 1,253 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 396 49,632 SH   DFND 2 0 0 49,632
CUSTOMERS BANCORP INC COM 23204G100 28 1,743 SH   DFND 2 1,743 0 0
CUTERA INC COM 232109108 13 1,504 SH   DFND 2 1,504 0 0
CUTWATER SELECT INCOME FD COM 232229104 23 1,320 SH   DFND 1 1,320 0 0
CUTWATER SELECT INCOME FD COM 232229104 150 8,449 SH   DFND 2 0 0 8,449
CVENT INC COM 23247G109 40 1,125 SH   DFND 2 1,125 0 0
CYAN INC COM 23247W104 12 1,158 SH   DFND 2 1,158 0 0
CYBERONICS INC COM 23251P102 7 144 SH   DFND 1 144 0 0
CYBERONICS INC COM 23251P102 1,281 25,239 SH   DFND 2 25,180 0 59
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 114 26,712 SH   OTR 1 0 0 26,712
CYNOSURE INC CL A 232577205 23 1,010 SH   DFND 1 1,010 0 0
CYNOSURE INC CL A 232577205 514 22,534 SH   DFND 2 22,534 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 73 7,795 SH   DFND 1 7,795 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 35 3,712 SH   OTR 1 0 3,400 312
CYPRESS SEMICONDUCTOR CORP COM 232806109 315 33,744 SH   DFND 2 28,677 0 5,067
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 93 10,000 SH Call DFND 2 10,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 133 14,237 SH   DFND 12 14,237 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 215 23,000 SH Call DFND 12 23,000 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 278 29,800 SH Put DFND 12 29,800 0 0
CYTEC INDS INC COM 232820100 199 2,444 SH   DFND 1 1,914 200 330
CYTEC INDS INC COM 232820100 22 270 SH   OTR 1 0 0 270
CYTEC INDS INC COM 232820100 1,622 19,940 SH   DFND 2 19,627 0 313
CYTRX CORP COM PAR $.001 232828509 420 130,000 SH   OTR 1 0 0 130,000
CYTRX CORP COM PAR $.001 232828509 13 4,026 SH   DFND 2 0 0 4,026
CYTOKINETICS INC COM NEW 23282W605 250 32,988 SH   DFND 2 28,465 0 4,523
CYTORI THERAPEUTICS INC COM 23283K105 5 2,000 SH   DFND 1 2,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 19 8,213 SH   DFND 2 2,463 0 5,750
CYRUSONE INC COM 23283R100 19 1,000 SH   DFND 1 1,000 0 0
CYRUSONE INC COM 23283R100 356 18,747 SH   DFND 2 3,977 0 14,770
DBX ETF TR XTRAK MSCI EMKT 233051101 10,787 509,311 SH   DFND 2 0 0 509,311
DBX ETF TR XTRAK MSCI EAFE 233051200 86 3,350 SH   DFND 1 3,350 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 35,474 1,375,481 SH   DFND 2 0 0 1,375,481
DBX ETF TR XTRAK MSCI BRAZL 233051309 301 17,194 SH   DFND 2 0 0 17,194
DBX ETF TR DX TRACKR GERMN 233051408 164 7,041 SH   DFND 2 0 0 7,041
DBX ETF TR XTRAK MSCI JAPN 233051507 763 21,548 SH   DFND 1 21,548 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 10,048 283,685 SH   DFND 2 0 0 283,685
DBX ETF TR INFRSTR REV FD 233051705 1,101 48,300 SH   DFND 2 48,300 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9,055 182,333 SH   DFND 1 182,333 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,152 23,198 SH   OTR 1 7,320 12,008 3,870
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17,112 344,585 SH   DFND 2 2,612 0 341,973
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 18,682 376,190 SH   DFND   376,190 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 2,437 338,907 SH   DFND 1 338,907 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 33 4,571 SH   OTR 1 4,571 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 2,797 389,014 SH   DFND 2 380,802 0 8,212
DDR CORP COM 23317H102 3,578 227,734 SH   DFND 1 227,734 0 0
DDR CORP COM 23317H102 273 17,367 SH   OTR 1 201 17,166 0
DDR CORP COM 23317H102 17,606 1,120,675 SH   DFND 2 704,847 0 415,828
DDR CORP COM 23317H102 13 825 SH   DFND 6 825 0 0
DDR CORP COM 23317H102 115 7,332 SH   DFND 28 7,332 0 0
DFC GLOBAL CORP COM 23324T107 88 8,010 SH   DFND 1 7,485 0 525
DFC GLOBAL CORP COM 23324T107 36 3,256 SH   DFND 2 3,256 0 0
DFC GLOBAL CORP COM 23324T107 1 79 SH   DFND 28 79 0 0
DNP SELECT INCOME FD COM 23325P104 432 44,927 SH   DFND 1 44,927 0 0
DNP SELECT INCOME FD COM 23325P104 556 57,840 SH   OTR 1 43,840 14,000 0
DNP SELECT INCOME FD COM 23325P104 3,587 373,213 SH   DFND 2 13,000 0 360,213
D R HORTON INC COM 23331A109 24 1,230 SH   DFND   1,230 0 0
D R HORTON INC COM 23331A109 1,185 60,991 SH   DFND 1 59,097 696 1,198
D R HORTON INC COM 23331A109 14 696 SH   OTR 1 0 0 696
D R HORTON INC COM 23331A109 38,283 1,970,317 SH   DFND 2 1,312,255 0 658,062
D R HORTON INC OPTIONS 23331A109 2,186 112,500 SH Put DFND 2 112,500 0 0
D R HORTON INC COM 23331A109 527 27,106 SH   DFND 6 27,106 0 0
D R HORTON INC OPTIONS 23331A109 2,040 105,000 SH Call DFND 6 105,000 0 0
D R HORTON INC OPTIONS 23331A109 2,040 105,000 SH Put DFND 6 105,000 0 0
D R HORTON INC OPTIONS 23331A109 849 43,700 SH Call DFND 12 43,700 0 0
D R HORTON INC OPTIONS 23331A109 1,018 52,400 SH Put DFND 12 52,400 0 0
D R HORTON INC COM 23331A109 5 253 SH   DFND 28 253 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 3,606 2,357,000 PRN   DFND 2 2,357,000 0 0
DST SYS INC DEL COM 233326107 963 12,764 SH   DFND 1 12,764 0 0
DST SYS INC DEL COM 233326107 15 200 SH   OTR 1 200 0 0
DST SYS INC DEL COM 233326107 2,860 37,931 SH   DFND 2 23,332 0 14,599
DSP GROUP INC COM 23332B106 115 16,251 SH   DFND 2 16,251 0 0
DTE ENERGY CO COM 233331107 36 540 SH   DFND   540 0 0
DTE ENERGY CO COM 233331107 2,908 44,075 SH   DFND 1 44,075 0 0
DTE ENERGY CO COM 233331107 2,212 33,530 SH   OTR 1 12,978 18,970 1,582
DTE ENERGY CO COM 233331107 16,471 249,633 SH   DFND 2 56,068 0 193,565
DTE ENERGY CO COM 233331107 717 10,862 SH   DFND 6 10,862 0 0
DTF TAX-FREE INCOME INC COM 23334J107 14 1,002 SH   DFND 1 1,002 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2 121 SH   DFND 2 0 0 121
DSW INC CL A 23334L102 152 1,777 SH   DFND 1 1,777 0 0
DSW INC CL A 23334L102 460 5,394 SH   DFND 2 5,171 0 223
DSW INC CL A 23334L102 189 2,213 SH   DFND 12 2,213 0 0
DSW INC OPTIONS 23334L102 77 900 SH Call DFND 12 900 0 0
DSW INC OPTIONS 23334L102 256 3,000 SH Put DFND 12 3,000 0 0
DTS INC COM 23335C101 264 12,567 SH   DFND 2 12,567 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 43 SH   DFND 1 43 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 630 7,981 SH   DFND 2 7,981 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 31 3,375 SH   DFND 1 3,375 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 5 500 SH   DFND 2 0 0 500
DWS MULTI MKT INCOME TR SHS 23338L108 120 11,961 SH   DFND 2 0 0 11,961
DWS MUN INCOME TR COM 23338M106 25 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 23338M106 2,523 204,097 SH   DFND 2 0 0 204,097
DWS STRATEGIC INCOME TR SHS 23338N104 53 3,950 SH   DFND 1 3,950 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 9 700 SH   DFND 2 0 0 700
DWS STRATEGIC MUN INCOME TR COM 23338T101 25 2,000 SH   DFND 1 2,000 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T101 127 10,200 SH   DFND 2 0 0 10,200
DWS GLOBAL HIGH INCOME FD COM 23338W104 607 75,788 SH   DFND 2 0 0 75,788
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 14 1,000 SH   DFND 1 1,000 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 157 11,104 SH   DFND 2 0 0 11,104
DAILY JOURNAL CORP COM 233912104 6 38 SH   DFND 2 38 0 0
DAKTRONICS INC COM 234264109 6 500 SH   DFND 1 500 0 0
DAKTRONICS INC COM 234264109 299 26,755 SH   DFND 2 26,391 0 364
DANA HLDG CORP COM 235825205 1,083 47,415 SH   DFND 1 46,535 283 597
DANA HLDG CORP COM 235825205 6 283 SH   OTR 1 0 0 283
DANA HLDG CORP COM 235825205 1,493 65,359 SH   DFND 2 13,624 0 51,735
DANAHER CORP DEL COM 235851102 116 1,670 SH   DFND   1,670 0 0
DANAHER CORP DEL COM 235851102 74,583 1,075,918 SH   DFND 1 1,049,605 26,313 0
DANAHER CORP DEL COM 235851102 36,331 524,110 SH   OTR 1 0 272,989 251,121
DANAHER CORP DEL COM 235851102 62,973 908,433 SH   DFND 2 189,900 0 718,533
DANAHER CORP DEL OPTIONS 235851102 26,383 380,600 SH Call DFND 2 380,600 0 0
DANAHER CORP DEL OPTIONS 235851102 2,426 35,000 SH Put DFND 2 35,000 0 0
DANAHER CORP DEL COM 235851102 926 13,364 SH   DFND 6 13,364 0 0
DANAHER CORP DEL COM 235851102 3 50 SH   DFND 12 50 0 0
DANAHER CORP DEL OPTIONS 235851102 319 4,600 SH Put DFND 12 4,600 0 0
DANAHER CORP DEL COM 235851102 88 1,275 SH   DFND 26 1,275 0 0
DANAHER CORP DEL COM 235851102 1,045 15,068 SH   DFND 28 15,068 0 0
DANAHER CORP DEL COM 235851102 187 2,700 SH   OTR 28 0 2,700 0
DANAHER CORP DEL NOTE 1/2 235851AF9 42 21,000 PRN   DFND 2 0 0 21,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 30 SH   DFND 2 30 0 0
DARDEN RESTAURANTS INC COM 237194105 21 445 SH   DFND   445 0 0
DARDEN RESTAURANTS INC COM 237194105 7,079 152,931 SH   DFND 1 152,931 0 0
DARDEN RESTAURANTS INC COM 237194105 2,454 53,018 SH   OTR 1 7,696 37,452 7,870
DARDEN RESTAURANTS INC COM 237194105 66,945 1,446,199 SH   DFND 2 1,032,539 0 413,660
DARDEN RESTAURANTS INC OPTIONS 237194105 25,862 558,700 SH Call DFND 2 558,700 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 9,401 203,100 SH Put DFND 2 201,900 0 1,200
DARDEN RESTAURANTS INC COM 237194105 127 2,745 SH   DFND 6 2,745 0 0
DARDEN RESTAURANTS INC COM 237194105 196 4,238 SH   DFND 12 4,238 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 518 11,200 SH Call DFND 12 11,200 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 648 14,000 SH Put DFND 12 14,000 0 0
DARDEN RESTAURANTS INC COM 237194105 5 100 SH   DFND 28 100 0 0
DARLING INTL INC COM 237266101 83 3,900 SH   DFND 1 3,900 0 0
DARLING INTL INC COM 237266101 6 297 SH   OTR 1 0 297 0
DARLING INTL INC COM 237266101 1,929 91,160 SH   DFND 2 90,676 0 484
DATAWATCH CORP COM NEW 237917208 56 2,000 SH   DFND 1 2,000 0 0
DATAWATCH CORP COM NEW 237917208 17 600 SH   DFND 2 600 0 0
DATALINK CORP COM 237934104 16 1,179 SH   DFND 2 1,179 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 329 SH   DFND   329 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,905 68,636 SH   DFND 1 68,636 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 130 2,290 SH   OTR 1 344 1,690 256
DAVITA HEALTHCARE PARTNERS I COM 23918K108 79,538 1,397,848 SH   DFND 2 336,258 0 1,061,590
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 15,226 267,600 SH Call DFND 2 267,600 0 0
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 9,866 173,400 SH Put DFND 2 173,400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 187 SH   DFND 6 187 0 0
DAWSON GEOPHYSICAL CO COM 239359102 42 1,300 SH   DFND 1 1,300 0 0
DAWSON GEOPHYSICAL CO COM 239359102 221 6,791 SH   DFND 2 6,761 0 30
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,851 43,206 SH   DFND 1 43,206 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,296 30,262 SH   DFND 2 29,862 0 400
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 154 120,000 PRN   DFND 2 120,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 287 SH   DFND   287 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,410 73,052 SH   DFND 1 73,052 0 0
DEAN FOODS CO NEW COM NEW 242370203 651 33,710 SH   OTR 1 3,750 29,060 900
DEAN FOODS CO NEW COM NEW 242370203 11,497 595,721 SH   DFND 2 148,456 0 447,265
DEAN FOODS CO NEW OPTIONS 242370203 1,930 100,000 SH Call DFND 2 100,000 0 0
DEAN FOODS CO NEW OPTIONS 242370203 869 45,000 SH Put DFND 2 45,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 390 20,191 SH   DFND 6 20,191 0 0
DEAN FOODS CO NEW OPTIONS 242370203 3,007 155,800 SH Call DFND 6 155,800 0 0
DEAN FOODS CO NEW OPTIONS 242370203 2,042 105,800 SH Put DFND 6 105,800 0 0
DEAN FOODS CO NEW COM NEW 242370203 251 13,000 SH   DFND 28 13,000 0 0
DECKERS OUTDOOR CORP COM 243537107 307 4,656 SH   DFND 1 4,656 0 0
DECKERS OUTDOOR CORP COM 243537107 3 40 SH   OTR 1 40 0 0
DECKERS OUTDOOR CORP COM 243537107 3,302 50,085 SH   DFND 2 17,657 0 32,428
DECKERS OUTDOOR CORP OPTIONS 243537107 1,318 20,000 SH Put DFND 2 20,000 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 890 13,500 SH Call DFND 12 13,500 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 943 14,300 SH Put DFND 12 14,300 0 0
DEERE & CO COM 244199105 997 12,250 SH   DFND   1,350 10,900 0
DEERE & CO COM 244199105 178,555 2,193,822 SH   DFND 1 2,193,822 0 0
DEERE & CO COM 244199105 42,834 526,280 SH   OTR 1 26,489 294,539 205,252
DEERE & CO COM 244199105 275,213 3,381,416 SH   DFND 2 477,824 0 2,903,591
DEERE & CO OPTIONS 244199105 25,329 311,200 SH Call DFND 2 311,200 0 0
DEERE & CO OPTIONS 244199105 27,616 339,300 SH Put DFND 2 336,600 0 2,700
DEERE & CO COM 244199105 3,905 47,979 SH   DFND 6 47,979 0 0
DEERE & CO COM 244199105 317 3,900 SH   DFND 12 3,900 0 0
DEERE & CO OPTIONS 244199105 1,026 12,600 SH Call DFND 12 12,600 0 0
DEERE & CO OPTIONS 244199105 1,172 14,400 SH Put DFND 12 14,400 0 0
DEERE & CO COM 244199105 41 500 SH   DFND 26 500 0 0
DEERE & CO COM 244199105 718 8,818 SH   DFND 28 8,818 0 0
DEERE & CO COM 244199105 1,115 13,699 SH   OTR 28 65 13,634 0
DEJOUR ENERGY INC COM 24486R103 0 300 SH   DFND 2 0 0 300
DEL FRISCOS RESTAURANT GROUP COM 245077102 72 3,570 SH   DFND 2 3,476 0 94
DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 170 19,138 SH   DFND 2 0 0 19,138
DELAWARE ENHANCED GBL DIV & COM 246060107 64 5,339 SH   DFND 1 5,339 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 856 71,953 SH   DFND 2 0 0 71,953
DELAWARE INV CO MUN INC FD I COM 246101109 57 4,500 SH   DFND 2 0 0 4,500
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 25 2,079 SH   DFND 1 2,079 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 34 2,828 SH   DFND 2 0 0 2,828
DELAWARE INV MN MUN INC FD I COM 24610V103 334 25,908 SH   DFND 2 0 0 25,908
DELCATH SYS INC COM 24661P104 1 4,090 SH   DFND 2 90 0 4,000
DELEK US HLDGS INC COM 246647101 1 58 SH   DFND 1 58 0 0
DELEK US HLDGS INC COM 246647101 1,160 54,980 SH   DFND 2 54,980 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 95 3,100 SH   DFND 1 3,100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 460 15,037 SH   DFND 2 0 0 15,037
DELIA'S INC NEW COM 246911101 1 1,000 SH   DFND 2 1,000 0 0
DELL INC COM 24702R101 75 5,460 SH   DFND   5,460 0 0
DELL INC COM 24702R101 91,818 6,677,155 SH   DFND 1 6,677,155 0 0
DELL INC COM 24702R101 488 35,465 SH   OTR 1 10,474 19,191 5,800
DELL INC COM 24702R101 218,550 15,893,362 SH   DFND 2 15,707,247 0 186,115
DELL INC OPTIONS 24702R101 43,576 3,168,900 SH Call DFND 2 3,168,900 0 0
DELL INC COM 24702R101 2,666 193,851 SH   DFND 6 193,851 0 0
DELL INC COM 24702R101 514 37,380 SH   DFND 12 37,380 0 0
DELL INC OPTIONS 24702R101 109 7,900 SH Call DFND 12 7,900 0 0
DELL INC OPTIONS 24702R101 1,640 119,300 SH Put DFND 12 119,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47 2,000 SH   DFND   0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,569 151,273 SH   DFND 1 150,909 364 0
DELTA AIR LINES INC DEL COM NEW 247361702 48 2,047 SH   OTR 1 0 1,683 364
DELTA AIR LINES INC DEL COM NEW 247361702 30,265 1,282,940 SH   DFND 2 244,358 0 1,038,582
DELTA AIR LINES INC DEL OPTIONS 247361702 7,884 334,200 SH Call DFND 2 334,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 31 SH   DFND 6 31 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 85 3,623 SH   DFND 12 3,623 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 4,468 189,400 SH Call DFND 12 189,400 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,531 107,300 SH Put DFND 12 107,300 0 0
DELTA NAT GAS INC COM 247748106 3 149 SH   DFND 2 149 0 0
DELTIC TIMBER CORP COM 247850100 7 100 SH   OTR 1 100 0 0
DELTIC TIMBER CORP COM 247850100 597 9,166 SH   DFND 2 8,987 0 179
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DENBURY RES INC COM NEW 247916208 24 1,300 SH   DFND   1,300 0 0
DENBURY RES INC COM NEW 247916208 346 18,798 SH   DFND 1 18,798 0 0
DENBURY RES INC COM NEW 247916208 297 16,141 SH   OTR 1 0 14,741 1,400
DENBURY RES INC COM NEW 247916208 1,758 95,477 SH   DFND 2 71,373 0 24,104
DENBURY RES INC OPTIONS 247916208 677 36,800 SH Call DFND 2 36,800 0 0
DENBURY RES INC OPTIONS 247916208 2,861 155,400 SH Put DFND 2 155,400 0 0
DENBURY RES INC COM NEW 247916208 105 5,726 SH   DFND 12 5,726 0 0
DENBURY RES INC OPTIONS 247916208 53 2,900 SH Call DFND 12 2,900 0 0
DENBURY RES INC OPTIONS 247916208 155 8,400 SH Put DFND 12 8,400 0 0
DELUXE CORP COM 248019101 260 6,248 SH   DFND 1 6,248 0 0
DELUXE CORP COM 248019101 244 5,846 SH   OTR 1 3,100 2,625 121
DELUXE CORP COM 248019101 612 14,700 SH   DFND 2 14,214 0 486
DEMAND MEDIA INC COM 24802N109 159 25,222 SH   DFND 1 25,222 0 0
DEMAND MEDIA INC COM 24802N109 132 20,874 SH   DFND 2 20,874 0 0
DEMANDWARE INC COM 24802Y105 373 8,060 SH   DFND 1 8,060 0 0
DEMANDWARE INC COM 24802Y105 260 5,618 SH   DFND 2 5,618 0 0
DENDREON CORP COM 24823Q107 240 81,907 SH   DFND 1 81,907 0 0
DENDREON CORP COM 24823Q107 1,683 574,406 SH   DFND 2 569,187 0 5,219
DENDREON CORP OPTIONS 24823Q107 1,742 594,400 SH Put DFND 2 594,400 0 0
DENDREON CORP COM 24823Q107 6 2,176 SH   DFND 12 2,176 0 0
DENDREON CORP OPTIONS 24823Q107 48 16,300 SH Call DFND 12 16,300 0 0
DENDREON CORP OPTIONS 24823Q107 62 21,200 SH Put DFND 12 21,200 0 0
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5 5,000 PRN   DFND 2 0 0 5,000
DENISON MINES CORP COM 248356107 53 49,488 SH   DFND   0 49,488 0
DENISON MINES CORP COM 248356107 2 2,000 SH   DFND 1 2,000 0 0
DENISON MINES CORP COM 248356107 235 217,746 SH   DFND 2 217,700 0 46
DENISON MINES CORP COM 248356107 16 14,400 SH   DFND 5 14,400 0 0
DENISON MINES CORP COM 248356107 368 340,765 SH   DFND 6 340,765 0 0
DENNYS CORP COM 24869P104 13 2,100 SH   DFND 1 2,100 0 0
DENNYS CORP COM 24869P104 263 43,000 SH   OTR 1 0 0 43,000
DENNYS CORP COM 24869P104 33 5,340 SH   DFND 2 5,340 0 0
DENTSPLY INTL INC NEW COM 249030107 20 470 SH   DFND   470 0 0
DENTSPLY INTL INC NEW COM 249030107 4,288 98,759 SH   DFND 1 79,827 18,932 0
DENTSPLY INTL INC NEW COM 249030107 6,722 154,828 SH   OTR 1 0 116,058 38,770
DENTSPLY INTL INC NEW COM 249030107 1,117 25,736 SH   DFND 2 15,839 0 9,897
DENTSPLY INTL INC NEW COM 249030107 109 2,517 SH   DFND 12 2,517 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 117 2,700 SH Call DFND 12 2,700 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 221 5,100 SH Put DFND 12 5,100 0 0
DENTSPLY INTL INC NEW COM 249030107 9 200 SH   DFND 28 200 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 83 6,698 SH   DFND 2 6,698 0 0
DESCARTES SYS GROUP INC COM 249906108 624 54,800 SH   OTR 1 0 0 54,800
DESCARTES SYS GROUP INC COM 249906108 11 1,000 SH   DFND 2 1,000 0 0
DEPOMED INC COM 249908104 24 3,166 SH   DFND 2 3,166 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 498 234,704 SH   DFND 2 230,263 0 4,441
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 30 14,130 SH   DFND 6 14,130 0 0
DESTINATION MATERNITY CORP COM 25065D100 39 1,215 SH   DFND 2 1,007 0 208
DESTINATION XL GROUP INC COM 25065K104 18 2,809 SH   DFND 1 2,809 0 0
DESTINATION XL GROUP INC COM 25065K104 17 2,695 SH   DFND 2 2,695 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1,000 PRN   DFND 1 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,726 2,404,000 PRN   DFND 2 2,401,000 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 1,018 17,620 SH   DFND   1,420 16,200 0
DEVON ENERGY CORP NEW COM 25179M103 43,723 756,981 SH   DFND 1 692,661 64,320 0
DEVON ENERGY CORP NEW COM 25179M103 22,673 392,539 SH   OTR 1 0 156,790 235,749
DEVON ENERGY CORP NEW COM 25179M103 80,026 1,385,494 SH   DFND 2 439,914 0 945,579
DEVON ENERGY CORP NEW OPTIONS 25179M103 24,652 426,800 SH Call DFND 2 426,800 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 6,071 105,100 SH Put DFND 2 100,500 0 4,600
DEVON ENERGY CORP NEW COM 25179M103 106 1,831 SH   DFND 6 1,831 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 780 13,500 SH Call DFND 12 13,500 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 918 15,900 SH Put DFND 12 15,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 129 2,236 SH   DFND 28 2,236 0 0
DEVON ENERGY CORP NEW COM 25179M103 244 4,228 SH   OTR 28 0 4,228 0
DEVRY INC DEL COM 251893103 6 200 SH   DFND   200 0 0
DEVRY INC DEL COM 251893103 169 5,534 SH   DFND 1 5,534 0 0
DEVRY INC DEL COM 251893103 18 600 SH   OTR 1 600 0 0
DEVRY INC DEL COM 251893103 1,754 57,409 SH   DFND 2 33,113 0 24,296
DEXCOM INC COM 252131107 7 250 SH   DFND 1 250 0 0
DEXCOM INC COM 252131107 28 1,000 SH   OTR 1 1,000 0 0
DEXCOM INC COM 252131107 291 10,306 SH   DFND 2 2,748 0 7,558
DEX MEDIA INC NEW COM 25213A107 209 25,824 SH   DFND 1 18,824 0 7,000
DEX MEDIA INC NEW COM 25213A107 5 591 SH   DFND 2 591 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 125,511 987,650 SH   DFND 1 961,641 26,009 0
DIAGEO P L C SPON ADR NEW 25243Q205 24,085 189,528 SH   OTR 1 0 68,854 120,674
DIAGEO P L C SPON ADR NEW 25243Q205 184,007 1,447,960 SH   DFND 2 39,788 0 1,408,172
DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH   DFND 26 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 491 3,867 SH   DFND 28 3,867 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 235 1,850 SH   OTR 28 0 1,850 0
DIAMOND FOODS INC COM 252603105 85 3,604 SH   DFND 1 3,604 0 0
DIAMOND FOODS INC COM 252603105 1,367 58,061 SH   DFND 2 13,567 0 44,494
DIAMOND FOODS INC COM 252603105 175 7,451 SH   DFND 12 7,451 0 0
DIAMOND FOODS INC OPTIONS 252603105 47 2,000 SH Call DFND 12 2,000 0 0
DIAMOND FOODS INC OPTIONS 252603105 346 14,700 SH Put DFND 12 14,700 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 164 SH   DFND 2 164 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 220 SH   DFND   220 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14,579 233,934 SH   DFND 1 233,934 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,876 62,195 SH   OTR 1 12,736 39,834 9,625
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,031 128,867 SH   DFND 2 119,557 0 9,310
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 8,083 129,700 SH Call DFND 2 129,700 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 9,049 145,200 SH Put DFND 2 145,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 1,801 SH   DFND 6 1,801 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 996 SH   DFND 12 996 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 374 6,000 SH Call DFND 12 6,000 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 268 4,300 SH Put DFND 12 4,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 128 2,061 SH   DFND 28 2,061 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 447 SH   OTR 28 56 391 0
DIAMOND RESORTS INTL INC COM 25272T104 216 11,500 SH   DFND 1 11,500 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2 100 SH   DFND 2 0 0 100
DIAMONDROCK HOSPITALITY CO COM 252784301 2,949 276,381 SH   DFND 1 276,381 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 129 12,135 SH   OTR 1 193 11,942 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,622 526,933 SH   DFND 2 526,582 0 351
DIAMONDROCK HOSPITALITY CO COM 252784301 75 7,046 SH   DFND 28 7,046 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23 546 SH   DFND 2 546 0 0
DICE HLDGS INC COM 253017107 2 221 SH   DFND 1 221 0 0
DICE HLDGS INC COM 253017107 321 37,715 SH   DFND 2 37,715 0 0
DICKS SPORTING GOODS INC COM 253393102 4,479 83,902 SH   DFND 1 83,718 184 0
DICKS SPORTING GOODS INC COM 253393102 35 660 SH   OTR 1 0 426 234
DICKS SPORTING GOODS INC COM 253393102 66,834 1,252,036 SH   DFND 2 113,703 0 1,138,333
DICKS SPORTING GOODS INC OPTIONS 253393102 12,918 242,000 SH Call DFND 2 242,000 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 5,071 95,000 SH Put DFND 2 95,000 0 0
DICKS SPORTING GOODS INC COM 253393102 312 5,840 SH   DFND 12 5,840 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 278 5,200 SH Call DFND 12 5,200 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 347 6,500 SH Put DFND 12 6,500 0 0
DICKS SPORTING GOODS INC COM 253393102 4 69 SH   DFND 28 69 0 0
DIEBOLD INC COM 253651103 29 1,000 SH   DFND   0 1,000 0
DIEBOLD INC COM 253651103 409 13,923 SH   DFND 1 13,923 0 0
DIEBOLD INC COM 253651103 998 33,984 SH   OTR 1 2,157 12,450 19,377
DIEBOLD INC COM 253651103 1,366 46,543 SH   DFND 2 41,478 0 5,065
DIGI INTL INC COM 253798102 43 4,309 SH   DFND 1 4,309 0 0
DIGI INTL INC COM 253798102 140 14,000 SH   OTR 1 0 0 14,000
DIGI INTL INC COM 253798102 157 15,743 SH   DFND 2 15,743 0 0
DIGIMARC CORP NEW COM 25381B101 791 39,171 SH   DFND 1 39,171 0 0
DIGIMARC CORP NEW COM 25381B101 9 445 SH   DFND 2 445 0 0
DIGIRAD CORP COM 253827109 6 2,500 SH   DFND 1 2,500 0 0
DIGIRAD CORP COM 253827109 2 630 SH   DFND 2 630 0 0
DIGITAL RLTY TR INC COM 253868103 13,289 250,263 SH   DFND 1 249,623 640 0
DIGITAL RLTY TR INC COM 253868103 337 6,342 SH   OTR 1 0 2,533 3,809
DIGITAL RLTY TR INC COM 253868103 272,164 5,125,492 SH   DFND 2 453,695 0 4,671,797
DIGITAL RLTY TR INC COM 253868103 9 165 SH   DFND 28 165 0 0
DIGITAL RIV INC COM 25388B104 222 12,449 SH   DFND 1 12,449 0 0
DIGITAL RIV INC COM 25388B104 625 34,968 SH   DFND 2 20,194 0 14,774
DIGITALGLOBE INC COM NEW 25389M877 109 3,450 SH   DFND 1 3,450 0 0
DIGITALGLOBE INC COM NEW 25389M877 26,748 845,922 SH   DFND 2 844,681 0 1,241
DIME CMNTY BANCSHARES COM 253922108 2,484 149,210 SH   DFND 2 14,577 0 134,633
DIGITAL GENERATION INC COM 25400B108 51 3,970 SH   DFND 1 3,970 0 0
DIGITAL GENERATION INC COM 25400B108 2,583 199,743 SH   DFND 2 13,107 0 186,636
DILLARDS INC CL A 254067101 2,003 25,576 SH   DFND 1 25,331 61 184
DILLARDS INC CL A 254067101 75 961 SH   OTR 1 0 0 961
DILLARDS INC CL A 254067101 436 5,574 SH   DFND 2 5,528 0 46
DILLARDS INC CL A 254067101 113 1,439 SH   DFND 12 1,439 0 0
DILLARDS INC OPTIONS 254067101 78 1,000 SH Call DFND 12 1,000 0 0
DILLARDS INC OPTIONS 254067101 164 2,100 SH Put DFND 12 2,100 0 0
DINEEQUITY INC COM 254423106 90 1,300 SH   DFND 1 1,300 0 0
DINEEQUITY INC COM 254423106 1,111 16,103 SH   DFND 2 16,103 0 0
DIODES INC COM 254543101 54 2,214 SH   OTR 1 0 2,214 0
DIODES INC COM 254543101 792 32,321 SH   DFND 2 32,321 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 372 5,658 SH   DFND 12 5,658 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 154 5,000 SH Call DFND 12 5,000 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 74 2,400 SH Put DFND 12 2,400 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 623 18,300 SH Call DFND 12 18,300 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 133 3,900 SH Put DFND 12 3,900 0 0
DIREXION SHS ETF TR OPTIONS 25459W540 330 6,800 SH Call DFND 12 6,800 0 0
DIREXION SHS ETF TR OPTIONS 25459W540 155 3,200 SH Put DFND 12 3,200 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 58 SH   DFND 12 58 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 11 270 SH   DFND   0 270 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 72 1,140 SH   DFND 2 1,140 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,399 22,309 SH   DFND 12 22,309 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 72 1,500 SH   DFND 1 1,500 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 22 300 SH   DFND 1 300 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 245 3,300 SH   DFND 2 3,300 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 193 SH   DFND 2 0 0 193
DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 7 237 SH   DFND 12 237 0 0
DIREXION SHS ETF TR OPTIONS 25459Y322 31 1,000 SH Put DFND 12 1,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 64 1,400 SH Call DFND 12 1,400 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 8 180 SH Put DFND 12 180 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 192 3,822 SH   DFND 2 3,822 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 1,095 21,780 SH Call DFND 12 21,780 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 550 10,936 SH Put DFND 12 10,936 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 19 650 SH   DFND 2 650 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 27 915 SH   DFND 12 915 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 158 5,300 SH Call DFND 12 5,300 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 208 7,000 SH Put DFND 12 7,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 5 200 SH Call DFND 12 200 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 177 3,800 SH   DFND 2 3,800 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 46 980 SH   DFND 12 980 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 70 1,500 SH Call DFND 12 1,500 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 200 4,300 SH Put DFND 12 4,300 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 290 12,750 SH   DFND 2 12,750 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 2,002 88,100 SH Call DFND 12 88,100 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 1,102 48,500 SH Put DFND 12 48,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20 295 SH   DFND 1 295 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 10 150 SH   OTR 1 0 150 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12 180 SH   DFND 2 180 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 367 5,400 SH Call DFND 12 5,400 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 75 1,100 SH Put DFND 12 1,100 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 198 7,436 SH   DFND 2 7,436 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 37 1,372 SH   DFND 12 1,372 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 83 3,100 SH Call DFND 12 3,100 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 144 5,400 SH Put DFND 12 5,400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 144 2,100 SH   DFND   0 2,100 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 142 2,070 SH   DFND 1 2,070 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 50 SH   OTR 1 50 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 978 14,217 SH   DFND 2 14,217 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 139 2,025 SH   DFND 12 2,025 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 1,774 25,800 SH Call DFND 12 25,800 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 2,269 33,000 SH Put DFND 12 33,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 648 SH   DFND 2 0 0 648
DISCOVERY LABORATORIES INC N OPTIONS 254668403 16 8,000 SH Call DFND 12 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 630 9,768 SH   DFND   6,200 3,568 0
DISNEY WALT CO COM DISNEY 254687106 428,082 6,637,959 SH   DFND 1 6,637,959 0 0
DISNEY WALT CO COM DISNEY 254687106 115,785 1,795,387 SH   OTR 1 334,818 1,031,555 429,014
DISNEY WALT CO COM DISNEY 254687106 199,014 3,085,964 SH   DFND 2 1,185,458 0 1,900,506
DISNEY WALT CO OPTIONS 254687106 70,371 1,091,200 SH Call DFND 2 1,091,200 0 0
DISNEY WALT CO OPTIONS 254687106 66,644 1,033,400 SH Put DFND 2 1,026,000 0 7,400
DISNEY WALT CO COM DISNEY 254687106 264 4,099 SH   DFND 6 4,099 0 0
DISNEY WALT CO COM DISNEY 254687106 2,839 44,027 SH   DFND 12 44,027 0 0
DISNEY WALT CO OPTIONS 254687106 6,817 105,700 SH Call DFND 12 105,700 0 0
DISNEY WALT CO OPTIONS 254687106 9,151 141,900 SH Put DFND 12 141,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,427 37,641 SH   DFND 28 37,396 245 0
DISNEY WALT CO COM DISNEY 254687106 3,324 51,539 SH   OTR 28 0 51,539 0
DISCOVER FINL SVCS COM 254709108 87 1,729 SH   DFND   1,729 0 0
DISCOVER FINL SVCS COM 254709108 105,971 2,096,776 SH   DFND 1 2,072,477 24,299 0
DISCOVER FINL SVCS COM 254709108 11,239 222,373 SH   OTR 1 0 127,235 95,138
DISCOVER FINL SVCS COM 254709108 124,204 2,457,535 SH   DFND 2 149,057 0 2,308,478
DISCOVER FINL SVCS OPTIONS 254709108 2,451 48,500 SH Call DFND 2 48,500 0 0
DISCOVER FINL SVCS COM 254709108 11 216 SH   DFND 6 216 0 0
DISCOVER FINL SVCS OPTIONS 254709108 4,943 97,800 SH Call DFND 6 97,800 0 0
DISCOVER FINL SVCS OPTIONS 254709108 4,943 97,800 SH Put DFND 6 97,800 0 0
DISCOVER FINL SVCS COM 254709108 331 6,556 SH   DFND 12 6,556 0 0
DISCOVER FINL SVCS OPTIONS 254709108 652 12,900 SH Call DFND 12 12,900 0 0
DISCOVER FINL SVCS OPTIONS 254709108 834 16,500 SH Put DFND 12 16,500 0 0
DISCOVER FINL SVCS COM 254709108 190 3,751 SH   DFND 28 3,751 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 900 SH   DFND   900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27,318 323,598 SH   DFND 1 319,508 4,090 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,227 50,076 SH   OTR 1 0 23,674 26,402
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76,674 908,241 SH   DFND 2 134,322 0 773,919
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 9 SH   DFND 6 9 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 93 1,098 SH   DFND 26 1,098 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 410 4,851 SH   DFND 28 4,851 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 180 SH   OTR 28 0 180 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28,059 359,175 SH   DFND 1 359,175 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,104 14,129 SH   OTR 1 1,250 8,200 4,679
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38,426 491,883 SH   DFND 2 475,596 0 16,287
DISH NETWORK CORP CL A 25470M109 6,410 142,412 SH   DFND 1 142,412 0 0
DISH NETWORK CORP CL A 25470M109 2,277 50,592 SH   OTR 1 2,919 46,893 780
DISH NETWORK CORP CL A 25470M109 23,972 532,598 SH   DFND 2 530,584 0 2,014
DISH NETWORK CORP OPTIONS 25470M109 24,760 550,100 SH Call DFND 2 550,100 0 0
DISH NETWORK CORP OPTIONS 25470M109 1,013 22,500 SH Put DFND 2 22,500 0 0
DISH NETWORK CORP CL A 25470M109 668 14,835 SH   DFND 12 14,835 0 0
DISH NETWORK CORP OPTIONS 25470M109 2,674 59,400 SH Call DFND 12 59,400 0 0
DISH NETWORK CORP OPTIONS 25470M109 2,786 61,900 SH Put DFND 12 61,900 0 0
DISH NETWORK CORP CL A 25470M109 11 250 SH   DFND 28 250 0 0
DISH NETWORK CORP CL A 25470M109 8 175 SH   OTR 28 0 175 0
DIRECTV COM 25490A309 172 2,885 SH   DFND   2,885 0 0
DIRECTV COM 25490A309 318,491 5,327,717 SH   DFND 1 5,327,717 0 0
DIRECTV COM 25490A309 8,643 144,586 SH   OTR 1 3,023 90,124 51,439
DIRECTV COM 25490A309 260,317 4,354,578 SH   DFND 2 3,769,981 0 584,597
DIRECTV OPTIONS 25490A309 29,322 490,500 SH Call DFND 2 490,500 0 0
DIRECTV OPTIONS 25490A309 3,461 57,900 SH Put DFND 2 57,900 0 0
DIRECTV COM 25490A309 285 4,767 SH   DFND 6 4,767 0 0
DIRECTV OPTIONS 25490A309 1,536 25,700 SH Call DFND 12 25,700 0 0
DIRECTV OPTIONS 25490A309 681 11,400 SH Put DFND 12 11,400 0 0
DIRECTV COM 25490A309 105 1,763 SH   DFND 26 1,763 0 0
DIRECTV COM 25490A309 17 281 SH   DFND 28 281 0 0
DIRECTV COM 25490A309 118 1,975 SH   OTR 28 0 1,975 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 177 SH   DFND 2 177 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 46 3,188 SH   DFND 2 0 0 3,188
DIXIE GROUP INC CL A 255519100 2 200 SH   DFND 2 200 0 0
DR REDDYS LABS LTD ADR 256135203 404 10,689 SH   DFND 1 10,689 0 0
DR REDDYS LABS LTD ADR 256135203 17 450 SH   OTR 1 0 450 0
DR REDDYS LABS LTD ADR 256135203 481 12,722 SH   DFND 2 11,809 0 913
DR REDDYS LABS LTD ADR 256135203 1,277 33,802 SH   DFND 6 33,802 0 0
DOCUMENT SEC SYS INC COM 25614T101 23 20,000 SH   DFND 1 20,000 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 1,000 SH   DFND 2 0 0 1,000
DOLAN CO COM 25659P402 119 52,619 SH   DFND 2 98 0 52,521
DOLBY LABORATORIES INC COM 25659T107 21 604 SH   DFND 1 604 0 0
DOLBY LABORATORIES INC COM 25659T107 235 6,823 SH   DFND 2 3,859 0 2,964
DOLE FOOD CO INC NEW COM 256603101 377 27,703 SH   DFND 1 27,703 0 0
DOLE FOOD CO INC NEW COM 256603101 27 2,000 SH   OTR 1 2,000 0 0
DOLE FOOD CO INC NEW COM 256603101 199 14,575 SH   DFND 2 12,760 0 1,815
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5 5,000 PRN   DFND 2 0 0 5,000
DOLLAR GEN CORP NEW COM 256677105 1,545 27,360 SH   DFND 1 27,360 0 0
DOLLAR GEN CORP NEW COM 256677105 91 1,612 SH   OTR 1 100 1,412 100
DOLLAR GEN CORP NEW COM 256677105 32,631 577,945 SH   DFND 2 264,670 0 313,275
DOLLAR GEN CORP NEW OPTIONS 256677105 19,484 345,100 SH Call DFND 2 345,100 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 14,267 252,700 SH Put DFND 2 252,700 0 0
DOLLAR GEN CORP NEW COM 256677105 63 1,117 SH   DFND 6 1,117 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 3,173 56,200 SH Call DFND 6 56,200 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 2,823 50,000 SH Put DFND 6 50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 263 4,651 SH   DFND 12 4,651 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 734 13,000 SH Call DFND 12 13,000 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 824 14,600 SH Put DFND 12 14,600 0 0
DOLLAR TREE INC COM 256746108 12,931 226,228 SH   DFND 1 202,849 23,379 0
DOLLAR TREE INC COM 256746108 3,037 53,140 SH   OTR 1 0 10,646 42,494
DOLLAR TREE INC COM 256746108 16,928 296,158 SH   DFND 2 34,255 0 261,903
DOLLAR TREE INC OPTIONS 256746108 1,143 20,000 SH Put DFND 2 20,000 0 0
DOLLAR TREE INC COM 256746108 11 189 SH   DFND 6 189 0 0
DOLLAR TREE INC COM 256746108 167 2,918 SH   DFND 12 2,918 0 0
DOLLAR TREE INC OPTIONS 256746108 114 2,000 SH Call DFND 12 2,000 0 0
DOLLAR TREE INC OPTIONS 256746108 354 6,200 SH Put DFND 12 6,200 0 0
DOLLAR TREE INC COM 256746108 105 1,841 SH   DFND 28 1,841 0 0
DOMINION DIAMOND CORP COM 257287102 6,340 520,117 SH   DFND 1 454,062 66,055 0
DOMINION DIAMOND CORP COM 257287102 1,716 140,745 SH   OTR 1 0 59,019 81,726
DOMINION DIAMOND CORP COM 257287102 310 25,434 SH   DFND 2 25,434 0 0
DOMINION DIAMOND CORP COM 257287102 24 2,000 SH   DFND 5 2,000 0 0
DOMINION DIAMOND CORP COM 257287102 42 3,416 SH   DFND 28 3,416 0 0
DOMINION DIAMOND CORP COM 257287102 166 13,600 SH   OTR 28 0 13,600 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 100 SH   DFND 2 0 0 100
DOMINION RES INC VA NEW COM 25746U109 118 1,890 SH   DFND   1,890 0 0
DOMINION RES INC VA NEW COM 25746U109 70,809 1,133,307 SH   DFND 1 1,133,307 0 0
DOMINION RES INC VA NEW COM 25746U109 36,920 590,910 SH   OTR 1 222,789 282,525 85,596
DOMINION RES INC VA NEW COM 25746U109 170,659 2,731,414 SH   DFND 2 131,477 0 2,599,937
DOMINION RES INC VA NEW COM 25746U109 215 3,436 SH   DFND 6 3,436 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 7,924 148,394 SH   DFND 2 147,282 0 1,112
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8,157 152,605 SH   DFND 2 151,389 0 1,216
DOMINOS PIZZA INC COM 25754A201 1,987 29,244 SH   DFND 1 29,244 0 0
DOMINOS PIZZA INC COM 25754A201 14,052 206,792 SH   DFND 2 73,335 0 133,457
DOMINOS PIZZA INC OPTIONS 25754A201 109 1,600 SH Call DFND 12 1,600 0 0
DOMINOS PIZZA INC OPTIONS 25754A201 95 1,400 SH Put DFND 12 1,400 0 0
DOMTAR CORP COM NEW 257559203 1,904 23,973 SH   DFND 1 23,883 0 90
DOMTAR CORP COM NEW 257559203 13 169 SH   OTR 1 0 0 169
DOMTAR CORP COM NEW 257559203 4,436 55,859 SH   DFND 2 55,859 0 0
DONALDSON INC COM 257651109 1,702 44,636 SH   DFND 1 41,367 3,269 0
DONALDSON INC COM 257651109 83 2,188 SH   OTR 1 0 688 1,500
DONALDSON INC COM 257651109 6,264 164,284 SH   DFND 2 56,169 0 108,115
DONEGAL GROUP INC CL A 257701201 7 502 SH   DFND 2 254 0 248
DONNELLEY R R & SONS CO COM 257867101 10 655 SH   DFND   655 0 0
DONNELLEY R R & SONS CO COM 257867101 240 15,179 SH   DFND 1 15,179 0 0
DONNELLEY R R & SONS CO COM 257867101 243 15,426 SH   OTR 1 4,826 4,800 5,800
DONNELLEY R R & SONS CO COM 257867101 4,977 315,412 SH   DFND 2 284,995 0 30,417
DONNELLEY R R & SONS CO COM 257867101 85 5,363 SH   DFND 6 5,363 0 0
DONNELLEY R R & SONS CO COM 257867101 197 12,492 SH   DFND 12 12,492 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 120 7,600 SH Call DFND 12 7,600 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 376 23,800 SH Put DFND 12 23,800 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 3,816 200,000 SH   DFND 1 200,000 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 4 209 SH   DFND 2 146 0 63
DORCHESTER MINERALS LP COM UNIT 25820R105 33 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,033 126,913 SH   OTR 1 84,825 42,088 0
DORCHESTER MINERALS LP COM UNIT 25820R105 38 1,588 SH   DFND 2 0 0 1,588
DORMAN PRODUCTS INC COM 258278100 263 5,300 SH   DFND 1 5,300 0 0
DORMAN PRODUCTS INC COM 258278100 2,347 47,359 SH   DFND 2 25,864 0 21,495
DOT HILL SYS CORP COM 25848T109 0 180 SH   DFND 2 180 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 378 17,239 SH   DFND 1 17,239 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 20,239 922,035 SH   DFND 2 3,900 0 918,135
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 150 SH   DFND 1 150 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 453 19,801 SH   DFND 2 0 0 19,801
DOUGLAS EMMETT INC COM 25960P109 8,714 371,272 SH   DFND 1 371,272 0 0
DOUGLAS EMMETT INC COM 25960P109 1,227 52,273 SH   DFND 2 49,238 0 3,035
DOUGLAS DYNAMICS INC COM 25960R105 10 700 SH   OTR 1 700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 23 1,564 SH   DFND 2 1,564 0 0
DOVER CORP COM 260003108 1,418 15,790 SH   DFND   595 15,195 0
DOVER CORP COM 260003108 95,713 1,065,489 SH   DFND 1 1,065,489 0 0
DOVER CORP COM 260003108 103,084 1,147,546 SH   OTR 1 166,303 853,722 127,521
DOVER CORP COM 260003108 28,868 321,366 SH   DFND 2 10,052 0 311,314
DOVER CORP OPTIONS 260003108 4,231 47,100 SH Call DFND 2 47,100 0 0
DOVER CORP OPTIONS 260003108 638 7,100 SH Put DFND 2 7,100 0 0
DOVER CORP COM 260003108 11 122 SH   DFND 6 122 0 0
DOVER CORP COM 260003108 7,013 78,065 SH   DFND 26 78,065 0 0
DOVER CORP COM 260003108 428 4,764 SH   DFND 28 4,764 0 0
DOVER CORP COM 260003108 76 850 SH   OTR 28 0 850 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1,150 SH   DFND 2 100 0 1,050
DOVER MOTORSPORTS INC COM 260174107 14 6,000 SH   DFND 2 0 0 6,000
DOW 30SM ENHANCED PREM & INC COM 260537105 2,293 194,784 SH   DFND 2 1,350 0 193,434
DOW CHEM CO COM 260543103 344 8,960 SH   DFND   3,660 5,300 0
DOW CHEM CO COM 260543103 80,123 2,086,533 SH   DFND 1 2,086,533 0 0
DOW CHEM CO COM 260543103 38,144 993,333 SH   OTR 1 306,407 563,834 123,092
DOW CHEM CO COM 260543103 73,578 1,916,082 SH   DFND 2 771,547 0 1,144,535
DOW CHEM CO OPTIONS 260543103 23,363 608,400 SH Call DFND 2 608,400 0 0
DOW CHEM CO OPTIONS 260543103 23,259 605,700 SH Put DFND 2 605,700 0 0
DOW CHEM CO COM 260543103 145 3,766 SH   DFND 6 3,766 0 0
DOW CHEM CO COM 260543103 10 262 SH   DFND 12 262 0 0
DOW CHEM CO OPTIONS 260543103 1,114 29,000 SH Call DFND 12 29,000 0 0
DOW CHEM CO OPTIONS 260543103 1,613 42,000 SH Put DFND 12 42,000 0 0
DOW CHEM CO COM 260543103 220 5,731 SH   DFND 28 5,731 0 0
DOW CHEM CO COM 260543103 20 515 SH   OTR 28 0 515 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 15 1,000 SH   DFND 1 1,000 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 941 64,212 SH   DFND 2 0 0 64,212
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,530 458,055 SH   DFND 1 458,055 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 520 11,605 SH   OTR 1 3,797 5,236 2,572
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,121 270,431 SH   DFND 2 21,642 0 248,789
DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 529 11,800 SH Put DFND 2 0 0 11,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26 576 SH   DFND 6 576 0 0
DRAGONWAVE INC COM 26144M103 27 13,550 SH   DFND 1 13,550 0 0
DRAGONWAVE INC COM 26144M103 4 2,100 SH   DFND 2 100 0 2,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 550 SH   DFND 1 550 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 25 SH   OTR 1 0 25 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 30 5,158 SH   DFND 2 5,034 0 124
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 20 3,428 SH   DFND 6 3,428 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 290 10,185 SH   DFND 1 10,185 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,427 50,128 SH   DFND 2 23,205 0 26,923
DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 159 5,600 SH Call DFND 12 5,600 0 0
DRESSER-RAND GROUP INC COM 261608103 408 6,536 SH   DFND 1 6,536 0 0
DRESSER-RAND GROUP INC COM 261608103 56 900 SH   OTR 1 0 900 0
DRESSER-RAND GROUP INC COM 261608103 2,120 33,977 SH   DFND 2 31,240 0 2,737
DREW INDS INC COM NEW 26168L205 840 18,440 SH   DFND 2 18,375 0 65
DREYFUS STRATEGIC MUNS INC COM 261932107 122 15,164 SH   DFND 2 0 0 15,164
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 44 11,075 SH   DFND 1 11,075 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 48 12,091 SH   DFND 2 0 0 12,091
DREYFUS MUN INCOME INC COM 26201R102 58 6,671 SH   DFND 2 0 0 6,671
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5 600 SH   DFND 1 600 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2,012 SH   OTR 1 2,012 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 235 30,478 SH   DFND 2 0 0 30,478
DRIL-QUIP INC COM 262037104 3,509 30,580 SH   DFND 1 30,580 0 0
DRIL-QUIP INC COM 262037104 29,646 258,352 SH   DFND 2 19,521 0 238,831
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 108 10,324 SH   DFND 2 0 0 10,324
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10,000 PRN   DFND 2 0 0 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 238 4,070 SH   DFND   2,870 1,200 0
DU PONT E I DE NEMOURS & CO COM 263534109 802,846 13,709,799 SH   DFND 1 13,709,799 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 98,513 1,682,264 SH   OTR 1 410,726 830,105 441,433
DU PONT E I DE NEMOURS & CO COM 263534109 557,006 9,511,714 SH   DFND 2 504,888 0 9,006,826
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 2,647 45,200 SH Call DFND 2 45,200 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18,962 323,800 SH Put DFND 2 322,100 0 1,700
DU PONT E I DE NEMOURS & CO COM 263534109 480 8,200 SH   DFND 6 8,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 427 7,287 SH   DFND 12 7,287 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 310 5,300 SH Call DFND 12 5,300 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1,247 21,300 SH Put DFND 12 21,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,712 46,314 SH   DFND 26 46,314 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 340 5,807 SH   DFND 28 5,707 100 0
DU PONT E I DE NEMOURS & CO COM 263534109 127 2,165 SH   OTR 28 0 2,165 0
DUCOMMUN INC DEL COM 264147109 43 1,500 SH   OTR 1 0 1,500 0
DUCOMMUN INC DEL COM 264147109 45 1,578 SH   DFND 2 1,578 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 58 5,588 SH   DFND 1 3,435 2,153 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 143 13,730 SH   OTR 1 0 11,577 2,153
DUFF & PHELPS UTIL CORP BD T COM 26432K108 620 59,382 SH   DFND 2 0 0 59,382
DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1,000 SH   DFND 1 1,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,403 75,010 SH   DFND 2 0 0 75,010
DUKE REALTY CORP COM NEW 264411505 2,099 135,959 SH   DFND 1 135,259 700 0
DUKE REALTY CORP COM NEW 264411505 203 13,120 SH   OTR 1 0 6,000 7,120
DUKE REALTY CORP COM NEW 264411505 12,480 808,271 SH   DFND 2 800,991 0 7,280
DUKE ENERGY CORP NEW COM NEW 26441C204 145 2,169 SH   DFND   2,169 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,921 732,574 SH   DFND 1 732,574 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,933 403,315 SH   OTR 1 45,220 238,603 119,492
DUKE ENERGY CORP NEW COM NEW 26441C204 41,531 621,912 SH   DFND 2 178,877 0 443,035
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,089 16,300 SH Call DFND 2 16,300 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 2,431 36,400 SH Put DFND 2 36,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,420 66,192 SH   DFND 6 66,192 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 9,433 141,250 SH Call DFND 6 141,250 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 254 3,801 SH Call DFND 12 3,801 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 239 3,580 SH Put DFND 12 3,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 66 989 SH   DFND 28 989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 180 2,700 SH   OTR 28 0 2,700 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,331 32,075 SH   DFND 1 32,075 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,872 27,658 SH   OTR 1 9,035 14,573 4,050
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,116 30,009 SH   DFND 2 8,168 0 21,841
DUNKIN BRANDS GROUP INC COM 265504100 1,027 22,683 SH   DFND 1 22,683 0 0
DUNKIN BRANDS GROUP INC COM 265504100 394 8,700 SH   OTR 1 950 6,650 1,100
DUNKIN BRANDS GROUP INC COM 265504100 22,238 491,349 SH   DFND 2 74,815 0 416,534
DUNKIN BRANDS GROUP INC OPTIONS 265504100 195 4,300 SH Call DFND 12 4,300 0 0
DUNKIN BRANDS GROUP INC OPTIONS 265504100 376 8,300 SH Put DFND 12 8,300 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,105 159,276 SH   DFND 1 159,176 0 100
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 301 SH   OTR 1 0 0 301
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 26,477 1,027,424 SH   DFND 2 116,455 0 910,969
DURATA THERAPEUTICS INC COM 26658A107 420 46,508 SH   DFND 2 8,094 0 38,414
DURECT CORP COM 266605104 0 360 SH   DFND 2 360 0 0
DYAX CORP COM 26746E103 44 6,394 SH   DFND 2 6,394 0 0
DYCOM INDS INC COM 267475101 754 26,949 SH   DFND 2 25,093 0 1,856
DYNAMIC MATLS CORP COM 267888105 44 1,900 SH   DFND 1 1,900 0 0
DYNAMIC MATLS CORP COM 267888105 32 1,399 SH   DFND 2 1,399 0 0
DYNAMICS RESH CORP COM 268057106 1 100 SH   DFND 2 100 0 0
DYNASIL CORP AMER COM 268102100 0 100 SH   DFND 2 100 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 20 17,000 SH   DFND 1 17,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 67 56,566 SH   DFND 2 56,566 0 0
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 3 2,200 SH Call DFND 12 2,200 0 0
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 22 18,600 SH Put DFND 12 18,600 0 0
DYNEX CAP INC COM NEW 26817Q506 138 15,757 SH   DFND 1 15,757 0 0
DYNEX CAP INC COM NEW 26817Q506 4 500 SH   OTR 1 0 500 0
DYNEX CAP INC COM NEW 26817Q506 2,798 319,007 SH   DFND 2 1,293 0 317,714
DYNEX CAP INC OPTIONS 26817Q506 32 3,700 SH Put DFND 2 0 0 3,700
DYNEGY INC NEW DEL COM 26817R108 6 304 SH   DFND 1 304 0 0
DYNEGY INC NEW DEL COM 26817R108 40 2,067 SH   DFND 2 2,058 0 9
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 7 SH   DFND 1 7 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 200 SH   DFND 2 31 0 169
ECA MARCELLUS TR I COM UNIT 26827L109 9 1,000 SH   DFND 1 1,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 5 2,000 SH   DFND 1 2,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 52 5,000 SH   DFND 1 5,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 235 22,408 SH   DFND 2 4,525 0 17,883
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 29 2,721 SH   DFND 12 2,721 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 568 25,509 SH   DFND 2 0 0 25,509
EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 29 1,482 SH   DFND 2 0 0 1,482
EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 53 2,250 SH   DFND 2 2,250 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 94 4,220 SH   DFND 2 0 0 4,220
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 737 36,823 SH   DFND 2 0 0 36,823
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1,812 101,934 SH   DFND 2 0 0 101,934
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 5 227 SH   DFND 2 0 0 227
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 111,589 4,142,137 SH   DFND 1 4,142,137 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 9,333 346,436 SH   OTR 1 23,645 266,886 55,905
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 120,540 4,474,399 SH   DFND 2 39,328 0 4,435,071
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 430 44,902 SH   DFND 2 0 0 44,902
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4 195 SH   DFND 1 195 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1,158 63,566 SH   DFND 2 2,752 0 60,814
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 69 3,884 SH   DFND 2 374 0 3,510
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 275 26,955 SH   DFND 2 0 0 26,955
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 8 340 SH   DFND 2 0 0 340
E HOUSE CHINA HLDGS LTD ADR 26852W103 9 1,000 SH   DFND   0 1,000 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 341 37,153 SH   DFND 2 21,953 0 15,200
E HOUSE CHINA HLDGS LTD ADR 26852W103 43 4,652 SH   DFND 12 4,652 0 0
E M C CORP MASS COM 268648102 2,581 100,985 SH   DFND   6,510 94,475 0
E M C CORP MASS COM 268648102 280,176 10,961,499 SH   DFND 1 10,961,499 0 0
E M C CORP MASS OPTIONS 268648102 14,715 575,721 SH Put DFND 1 575,721 0 0
E M C CORP MASS COM 268648102 72,410 2,832,941 SH   OTR 1 329,091 1,722,693 781,157
E M C CORP MASS COM 268648102 161,263 6,309,184 SH   DFND 2 2,983,597 0 3,325,587
E M C CORP MASS OPTIONS 268648102 49,093 1,920,700 SH Call DFND 2 1,920,700 0 0
E M C CORP MASS OPTIONS 268648102 193,075 7,553,800 SH Put DFND 2 7,553,800 0 0
E M C CORP MASS COM 268648102 551 21,540 SH   DFND 6 21,540 0 0
E M C CORP MASS COM 268648102 54 2,125 SH   DFND 12 2,125 0 0
E M C CORP MASS OPTIONS 268648102 1,339 52,400 SH Call DFND 12 52,400 0 0
E M C CORP MASS OPTIONS 268648102 2,157 84,400 SH Put DFND 12 84,400 0 0
E M C CORP MASS COM 268648102 6,533 255,587 SH   DFND 26 255,587 0 0
E M C CORP MASS COM 268648102 1,473 57,620 SH   DFND 28 57,620 0 0
E M C CORP MASS COM 268648102 2,396 93,727 SH   OTR 28 3,310 90,417 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 3 2,000 PRN   DFND 1 2,000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 9,773 6,115,000 PRN   DFND 2 6,085,000 0 30,000
EMC INS GROUP INC COM 268664109 7 233 SH   DFND 2 233 0 0
ENI S P A SPONSORED ADR 26874R108 3,319 72,095 SH   DFND 1 71,965 130 0
ENI S P A SPONSORED ADR 26874R108 149 3,243 SH   OTR 1 0 188 3,055
ENI S P A SPONSORED ADR 26874R108 23,420 508,793 SH   DFND 2 35,536 0 473,257
ENI S P A SPONSORED ADR 26874R108 37 800 SH   DFND 6 800 0 0
EOG RES INC COM 26875P101 138 815 SH   DFND   815 0 0
EOG RES INC COM 26875P101 35,669 210,709 SH   DFND 1 210,709 0 0
EOG RES INC COM 26875P101 9,741 57,545 SH   OTR 1 3,030 39,450 15,065
EOG RES INC COM 26875P101 27,023 159,632 SH   DFND 2 86,370 0 73,262
EOG RES INC OPTIONS 26875P101 34,618 204,500 SH Call DFND 2 204,500 0 0
EOG RES INC OPTIONS 26875P101 20,737 122,500 SH Put DFND 2 122,500 0 0
EOG RES INC COM 26875P101 2 12 SH   DFND 6 12 0 0
EOG RES INC OPTIONS 26875P101 3,809 22,500 SH Call DFND 6 22,500 0 0
EOG RES INC OPTIONS 26875P101 3,809 22,500 SH Put DFND 6 22,500 0 0
EOG RES INC COM 26875P101 113 668 SH   DFND 12 668 0 0
EOG RES INC OPTIONS 26875P101 1,828 10,800 SH Call DFND 12 10,800 0 0
EOG RES INC OPTIONS 26875P101 3,115 18,400 SH Put DFND 12 18,400 0 0
EOG RES INC COM 26875P101 63 375 SH   DFND 28 375 0 0
EOG RES INC COM 26875P101 25 150 SH   OTR 28 0 150 0
EPIQ SYS INC COM 26882D109 362 27,468 SH   DFND 2 27,468 0 0
EPL OIL & GAS INC COM 26883D108 38 1,018 SH   DFND 1 1,018 0 0
EPL OIL & GAS INC COM 26883D108 17 461 SH   DFND 2 461 0 0
EPL OIL & GAS INC COM 26883D108 138 3,717 SH   DFND 6 3,717 0 0
ESB FINL CORP COM 26884F102 2 194 SH   DFND 2 194 0 0
EQT CORP COM 26884L109 41 460 SH   DFND   460 0 0
EQT CORP COM 26884L109 2,806 31,624 SH   DFND 1 31,624 0 0
EQT CORP COM 26884L109 994 11,202 SH   OTR 1 2,901 6,428 1,873
EQT CORP COM 26884L109 2,524 28,450 SH   DFND 2 7,554 0 20,896
EQT CORP COM 26884L109 11 120 SH   DFND 6 120 0 0
EPR PPTYS COM SH BEN INT 26884U109 419 8,596 SH   DFND 1 8,596 0 0
EPR PPTYS COM SH BEN INT 26884U109 57,679 1,183,409 SH   DFND 2 33,211 0 1,150,198
EPR PPTYS CONV PFD 9% SR E 26884U307 302 10,225 SH   DFND 2 10,225 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,045 41,531 SH   DFND 1 41,101 0 430
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 590 SH   OTR 1 0 0 590
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,103 22,414 SH   DFND 2 113 0 22,301
ERA GROUP INC COM 26885G109 60 2,200 SH   DFND 1 2,200 0 0
ERA GROUP INC COM 26885G109 313 11,501 SH   DFND 2 11,501 0 0
EAGLE BANCORP INC MD COM 268948106 49 1,736 SH   DFND 1 1,736 0 0
EAGLE BANCORP INC MD COM 268948106 8 277 SH   OTR 1 0 277 0
EAGLE BANCORP INC MD COM 268948106 369 13,044 SH   DFND 2 3,964 0 9,080
ETFS PLATINUM TR SH BEN INT 26922V101 14 100 SH   DFND   0 100 0
ETFS PLATINUM TR SH BEN INT 26922V101 141 1,024 SH   DFND 1 1,024 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,904 13,862 SH   DFND 2 3,400 0 10,462
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 273 3,770 SH   DFND 1 3,770 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8,627 119,197 SH   DFND 2 575 0 118,622
ETFS SILVER TR SILVER SHS 26922X107 1,018 47,547 SH   DFND 1 47,547 0 0
ETFS SILVER TR SILVER SHS 26922X107 31 1,440 SH   OTR 1 0 0 1,440
ETFS SILVER TR SILVER SHS 26922X107 3,059 142,951 SH   DFND 2 8,333 0 134,618
ETFS SILVER TR OPTIONS 26922X107 36 1,700 SH Call DFND 12 1,700 0 0
ETFS SILVER TR OPTIONS 26922X107 2 100 SH Put DFND 12 100 0 0
ETFS GOLD TR SHS 26922Y105 266 2,036 SH   DFND 1 2,036 0 0
ETFS GOLD TR SHS 26922Y105 3,262 24,957 SH   DFND 2 3,036 0 21,921
ETFS GOLD TR OPTIONS 26922Y105 523 4,000 SH Call DFND 12 4,000 0 0
ETFS GOLD TR OPTIONS 26922Y105 523 4,000 SH Put DFND 12 4,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 5,551 78,467 SH   DFND 1 76,307 2,160 0
ETFS PALLADIUM TR SH BEN INT 26923A106 604 8,545 SH   OTR 1 0 5,435 3,110
ETFS PALLADIUM TR SH BEN INT 26923A106 14,364 203,052 SH   DFND 2 165,400 0 37,652
ETFS PALLADIUM TR SH BEN INT 26923A106 94 1,325 SH   OTR 28 0 1,325 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 152 3,733 SH   DFND 2 0 0 3,733
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 86 659 SH   DFND 2 0 0 659
E TRADE FINANCIAL CORP COM NEW 269246401 33 1,973 SH   DFND   1,773 200 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,795 108,794 SH   DFND 1 108,794 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 492 29,794 SH   DFND 2 27,169 0 2,625
E TRADE FINANCIAL CORP OPTIONS 269246401 5,511 334,000 SH Call DFND 2 334,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 117 7,083 SH   DFND 12 7,083 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 215 13,000 SH Call DFND 12 13,000 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 252 15,300 SH Put DFND 12 15,300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 216 5,831 SH   DFND 1 5,831 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,525 68,066 SH   DFND 2 65,734 0 2,332
EV ENERGY PARTNERS LP OPTIONS 26926V107 1,046 28,200 SH Put DFND 2 28,200 0 0
EXCO RESOURCES INC COM 269279402 14 2,038 SH   DFND 1 2,038 0 0
EXCO RESOURCES INC COM 269279402 649 96,241 SH   DFND 2 72,641 0 23,600
EXCO RESOURCES INC COM 269279402 50 7,410 SH   DFND 12 7,410 0 0
EXCO RESOURCES INC OPTIONS 269279402 22 3,300 SH Call DFND 12 3,300 0 0
EXCO RESOURCES INC OPTIONS 269279402 49 7,200 SH Put DFND 12 7,200 0 0
EAGLE MATERIALS INC COM 26969P108 3,987 54,961 SH   DFND 1 54,947 14 0
EAGLE MATERIALS INC COM 26969P108 504 6,948 SH   OTR 1 0 513 6,435
EAGLE MATERIALS INC COM 26969P108 6,675 91,999 SH   DFND 2 91,999 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 1,451 20,000 SH Put DFND 2 20,000 0 0
EAGLE MATERIALS INC COM 26969P108 190 2,612 SH   DFND 12 2,612 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 283 3,900 SH Call DFND 12 3,900 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 406 5,600 SH Put DFND 12 5,600 0 0
EAGLE MATERIALS INC COM 26969P108 4 60 SH   DFND 28 60 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 883 124,364 SH   DFND 1 100,520 0 23,844
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 66 9,250 SH   OTR 1 0 0 9,250
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 11,197 1,577,098 SH   DFND 2 51,810 0 1,525,288
EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 51 7,200 SH Put DFND 2 0 0 7,200
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 15 2,053 SH   DFND 12 2,053 0 0
EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 16 2,200 SH Put DFND 12 2,200 0 0
EARTHLINK INC COM 270321102 74 14,906 SH   DFND 1 14,906 0 0
EARTHLINK INC COM 270321102 454 91,632 SH   DFND 2 88,446 0 3,186
EARTHLINK INC COM 270321102 11 2,140 SH   DFND 12 2,140 0 0
EARTHLINK INC OPTIONS 270321102 2 500 SH Call DFND 12 500 0 0
EARTHLINK INC OPTIONS 270321102 12 2,500 SH Put DFND 12 2,500 0 0
EAST WEST BANCORP INC COM 27579R104 427 13,361 SH   DFND 1 13,361 0 0
EAST WEST BANCORP INC COM 27579R104 67 2,105 SH   OTR 1 0 1,105 1,000
EAST WEST BANCORP INC COM 27579R104 2,010 62,906 SH   DFND 2 62,078 0 828
EASTERN CO COM 276317104 205 12,682 SH   DFND 1 12,682 0 0
EASTERN CO COM 276317104 2,055 127,110 SH   OTR 1 0 127,110 0
EASTERN CO COM 276317104 49 3,054 SH   DFND 2 100 0 2,954
EASTERN INS HLDGS INC COM 276534104 4 146 SH   DFND 2 146 0 0
EASTERN VA BANKSHARES INC COM 277196101 14 2,300 SH   OTR 1 2,300 0 0
EASTGROUP PPTY INC COM 277276101 3,869 65,338 SH   DFND 1 65,338 0 0
EASTGROUP PPTY INC COM 277276101 279 4,716 SH   OTR 1 1,370 2,248 1,098
EASTGROUP PPTY INC COM 277276101 5,213 88,045 SH   DFND 2 80,608 0 7,437
EASTGROUP PPTY INC COM 277276101 80 1,358 SH   DFND 28 1,358 0 0
EASTMAN CHEM CO COM 277432100 37 470 SH   DFND   470 0 0
EASTMAN CHEM CO COM 277432100 12,398 159,147 SH   DFND 1 159,147 0 0
EASTMAN CHEM CO COM 277432100 4,750 60,976 SH   OTR 1 13,273 14,477 33,226
EASTMAN CHEM CO COM 277432100 94,579 1,214,103 SH   DFND 2 57,710 0 1,156,393
EASTMAN CHEM CO OPTIONS 277432100 4,612 59,200 SH Put DFND 2 50,000 0 9,200
EASTMAN CHEM CO COM 277432100 376 4,827 SH   DFND 6 4,827 0 0
EASTMAN CHEM CO OPTIONS 277432100 3,132 40,200 SH Call DFND 6 40,200 0 0
EASTMAN CHEM CO OPTIONS 277432100 3,132 40,200 SH Put DFND 6 40,200 0 0
EASTMAN CHEM CO OPTIONS 277432100 249 3,200 SH Call DFND 12 3,200 0 0
EASTMAN CHEM CO OPTIONS 277432100 904 11,600 SH Put DFND 12 11,600 0 0
EATON VANCE CORP COM NON VTG 278265103 7,632 196,542 SH   DFND 1 196,542 0 0
EATON VANCE CORP COM NON VTG 278265103 1,491 38,389 SH   OTR 1 5,695 8,020 24,674
EATON VANCE CORP COM NON VTG 278265103 6,019 155,010 SH   DFND 2 64,097 0 90,913
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 13 1,115 SH   DFND 2 0 0 1,115
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 64 5,005 SH   DFND 2 0 0 5,005
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 35 3,000 SH   DFND 1 3,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,504 127,387 SH   DFND 2 0 0 127,387
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 437 35,473 SH   DFND 2 0 0 35,473
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 751 SH   DFND 1 751 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 256 36,384 SH   DFND 2 0 0 36,384
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 82 7,390 SH   DFND 1 7,390 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 101 9,166 SH   DFND 2 0 0 9,166
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 257 21,525 SH   DFND 2 0 0 21,525
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 7 600 SH   DFND 2 0 0 600
EATON VANCE ENHANCED EQ INC COM 278274105 364 30,152 SH   DFND 1 30,152 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 4,622 383,270 SH   DFND 2 0 0 383,270
EATON VANCE ENH EQTY INC FD COM 278277108 505 43,017 SH   DFND 1 43,017 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 9,412 802,349 SH   DFND 2 0 0 802,349
EATON VANCE FLTING RATE INC COM 278279104 665 42,669 SH   DFND 1 42,669 0 0
EATON VANCE FLTING RATE INC COM 278279104 23 1,500 SH   OTR 1 0 0 1,500
EATON VANCE FLTING RATE INC COM 278279104 9,785 628,075 SH   DFND 2 0 0 628,075
EATON VANCE MUN BD FD II COM 27827K109 426 38,036 SH   DFND 2 0 0 38,036
EATON VANCE MUN BD FD COM 27827X101 86 7,400 SH   OTR 1 4,000 3,400 0
EATON VANCE MUN BD FD COM 27827X101 433 37,440 SH   DFND 2 0 0 37,440
EATON VANCE NEW YORK MUN BD COM 27827Y109 801 69,429 SH   DFND 2 0 0 69,429
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,352 75,388 SH   DFND 2 0 0 75,388
EATON VANCE CALIF MUN BD FD COM 27828A100 115 11,111 SH   DFND 2 0 0 11,111
EATON VANCE CALIF MUN BD FD COM 27828C106 107 9,518 SH   DFND 2 0 0 9,518
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,260 69,986 SH   DFND 1 69,986 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 23,683 1,314,994 SH   DFND 2 8,776 0 1,306,218
EATON VANCE LTD DUR INCOME F COM 27828H105 121 7,711 SH   DFND 1 7,711 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 11,712 748,819 SH   DFND 2 0 0 748,819
EATON VANCE MASS MUN BD FD COM 27828K108 57 4,555 SH   DFND 2 0 0 4,555
EATON VANCE MICH MUN BD FD COM 27828M104 12 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 113 11,250 SH   DFND 1 11,250 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 135 13,400 SH   OTR 1 0 2,000 11,400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,913 388,219 SH   DFND 2 2,000 0 386,219
EATON VANCE SR FLTNG RTE TR COM 27828Q105 290 18,800 SH   DFND 1 18,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 123 8,000 SH   OTR 1 0 8,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,824 118,219 SH   DFND 2 0 0 118,219
EATON VANCE N J MUN BD FD COM 27828R103 81 6,891 SH   DFND 2 0 0 6,891
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,258 144,622 SH   DFND 1 144,622 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 64 4,100 SH   OTR 1 0 0 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,285 722,964 SH   DFND 2 1,500 0 721,464
EATON VANCE TX ADV GLB DIV O COM 27828U106 34 1,500 SH   DFND 1 1,500 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 445 19,703 SH   DFND 2 0 0 19,703
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,451 158,210 SH   DFND 2 0 0 158,210
EATON VANCE PA MUN BD FD COM 27828W102 37 3,195 SH   DFND 2 0 0 3,195
EATON VANCE TAX MNGED BUY WR COM 27828X100 8 589 SH   DFND 1 589 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,034 419,634 SH   DFND 2 0 0 419,634
EATON VANCE TX MNG BY WRT OP COM 27828Y108 6,773 518,221 SH   DFND 2 0 0 518,221
EATON VANCE TXMGD GL BUYWR O COM 27829C105 402 35,457 SH   DFND 1 35,457 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 24 2,095 SH   OTR 1 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8,987 792,533 SH   DFND 2 0 0 792,533
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,713 395,807 SH   DFND 1 395,807 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 113 12,085 SH   OTR 1 0 1,200 10,885
EATON VANCE TAX MNGD GBL DV COM 27829F108 22,147 2,361,086 SH   DFND 2 6,821 0 2,354,265
EATON VANCE RISK MNGD DIV EQ COM 27829G106 53 4,900 SH   DFND 1 4,900 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,232 113,924 SH   DFND 2 11,140 0 102,784
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 535 28,493 SH   DFND 1 28,493 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,985 265,279 SH   DFND 2 0 0 265,279
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 6,594 438,419 SH   DFND 2 0 0 438,419
EATON VANCE MUN INCOME TERM SHS 27829U105 906 62,597 SH   DFND 2 0 0 62,597
EBAY INC COM 278642103 502 9,005 SH   DFND   3,605 5,400 0
EBAY INC COM 278642103 53,803 964,291 SH   DFND 1 964,291 0 0
EBAY INC COM 278642103 10,374 185,936 SH   OTR 1 35,719 89,493 60,724
EBAY INC COM 278642103 103,145 1,848,639 SH   DFND 2 233,838 0 1,614,801
EBAY INC OPTIONS 278642103 37,584 673,600 SH Call DFND 2 670,100 0 3,500
EBAY INC OPTIONS 278642103 52,475 940,500 SH Put DFND 2 940,500 0 0
EBAY INC COM 278642103 770 13,809 SH   DFND 6 13,809 0 0
EBAY INC OPTIONS 278642103 3,532 63,300 SH Call DFND 6 63,300 0 0
EBAY INC OPTIONS 278642103 1,300 23,300 SH Put DFND 6 23,300 0 0
EBAY INC COM 278642103 1,530 27,422 SH   DFND 12 27,422 0 0
EBAY INC OPTIONS 278642103 2,265 40,600 SH Call DFND 12 40,600 0 0
EBAY INC OPTIONS 278642103 2,712 48,600 SH Put DFND 12 48,600 0 0
EBAY INC COM 278642103 378 6,767 SH   DFND 28 6,767 0 0
EBAY INC COM 278642103 59 1,050 SH   OTR 28 0 1,050 0
EBIX INC COM NEW 278715206 118 11,880 SH   DFND 1 11,880 0 0
EBIX INC COM NEW 278715206 293 29,497 SH   DFND 2 28,156 0 1,341
EBIX INC COM NEW 278715206 15 1,482 SH   DFND 12 1,482 0 0
EBIX INC OPTIONS 278715206 36 3,600 SH Call DFND 12 3,600 0 0
EBIX INC OPTIONS 278715206 202 20,300 SH Put DFND 12 20,300 0 0
ECHELON CORP COM 27874N105 1 400 SH   DFND 1 400 0 0
ECHELON CORP COM 27874N105 1 590 SH   DFND 2 590 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 258 12,301 SH   DFND 1 12,301 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 28 1,330 SH   DFND 2 1,330 0 0
ECHOSTAR CORP CL A 278768106 297 6,765 SH   DFND 1 6,765 0 0
ECHOSTAR CORP CL A 278768106 35 800 SH   OTR 1 800 0 0
ECHOSTAR CORP CL A 278768106 202 4,607 SH   DFND 2 4,307 0 300
ECHO THERAPEUTICS INC COM NEW 27876L206 0 130 SH   DFND 1 130 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 100 SH   DFND 2 100 0 0
ECOLAB INC COM 278865100 74 745 SH   DFND   745 0 0
ECOLAB INC COM 278865100 72,051 729,561 SH   DFND 1 656,448 73,113 0
ECOLAB INC COM 278865100 40,667 411,775 SH   OTR 1 0 240,560 171,215
ECOLAB INC COM 278865100 67,051 678,932 SH   DFND 2 86,232 0 592,700
ECOLAB INC OPTIONS 278865100 4,889 49,500 SH Put DFND 2 49,500 0 0
ECOLAB INC COM 278865100 2 24 SH   DFND 6 24 0 0
ECOLAB INC COM 278865100 445 4,505 SH   DFND 26 4,505 0 0
ECOLAB INC COM 278865100 729 7,379 SH   DFND 28 7,379 0 0
ECOLAB INC COM 278865100 871 8,824 SH   OTR 28 0 8,824 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 12 1,000 SH   DFND 1 1,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 4 315 SH   OTR 1 0 0 315
ECOPETROL S A SPONSORED ADS 279158109 417 9,067 SH   DFND 1 8,882 0 185
ECOPETROL S A SPONSORED ADS 279158109 776 16,868 SH   DFND 2 9,581 0 7,287
ECOTALITY INC COM NEW 27922Y202 0 3,000 SH   DFND 1 3,000 0 0
ECOTALITY INC COM NEW 27922Y202 0 200 SH   DFND 2 200 0 0
EDGEN GROUP INC CL A 28014Q107 2 222 SH   DFND 2 222 0 0
EDISON INTL COM 281020107 48 1,035 SH   DFND   1,035 0 0
EDISON INTL COM 281020107 6,861 148,953 SH   DFND 1 148,953 0 0
EDISON INTL COM 281020107 691 15,010 SH   OTR 1 3,274 10,290 1,446
EDISON INTL COM 281020107 43,339 940,916 SH   DFND 2 241,960 0 698,956
EDISON INTL OPTIONS 281020107 2,229 48,400 SH Put DFND 2 48,400 0 0
EDISON INTL COM 281020107 11 234 SH   DFND 6 234 0 0
EDUCATION RLTY TR INC COM 28140H104 1,276 140,238 SH   DFND 1 140,238 0 0
EDUCATION RLTY TR INC COM 28140H104 27 3,000 SH   OTR 1 3,000 0 0
EDUCATION RLTY TR INC COM 28140H104 5,978 656,940 SH   DFND 2 368,496 0 288,444
EDUCATION MGMT CORP NEW COM 28140M103 10 1,044 SH   DFND 2 1,044 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,984 71,579 SH   DFND 1 71,579 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 727 10,444 SH   OTR 1 948 6,264 3,232
EDWARDS LIFESCIENCES CORP COM 28176E108 14,783 212,313 SH   DFND 2 88,038 0 124,275
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2,785 40,000 SH Put DFND 2 40,000 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 348 5,000 SH Call DFND 12 5,000 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 70 1,000 SH Put DFND 12 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 273 SH   DFND 26 273 0 0
EGAIN CORP COM NEW 28225C806 19 1,249 SH   DFND 1 0 0 1,249
EGAIN CORP COM NEW 28225C806 44 2,926 SH   DFND 2 2,894 0 32
EHEALTH INC COM 28238P109 668 20,697 SH   DFND 2 17,215 0 3,482
EINSTEIN NOAH REST GROUP INC COM 28257U104 120 6,900 SH   DFND 1 6,900 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 51 2,922 SH   DFND 2 2,847 0 75
8X8 INC NEW COM 282914100 84 8,369 SH   DFND 2 4,848 0 3,521
EL PASO ELEC CO COM NEW 283677854 187 5,587 SH   DFND 1 5,587 0 0
EL PASO ELEC CO COM NEW 283677854 932 27,918 SH   DFND 2 27,361 0 557
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6,453 152,840 SH   DFND 1 152,840 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,243 29,449 SH   OTR 1 6,289 18,500 4,660
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 47,778 1,131,640 SH   DFND 2 3,150 0 1,128,490
ELAN PLC ADR 284131208 9,921 636,767 SH   DFND 1 636,767 0 0
ELAN PLC ADR 284131208 59 3,800 SH   OTR 1 300 3,000 500
ELAN PLC ADR 284131208 8,057 517,107 SH   DFND 2 422,780 0 94,327
ELECSYS CORP COM 28473M100 48 6,000 SH   DFND 2 6,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 83 12,300 SH   DFND   0 12,300 0
ELDORADO GOLD CORP NEW COM 284902103 4 669 SH   DFND 1 669 0 0
ELDORADO GOLD CORP NEW COM 284902103 49 7,250 SH   OTR 1 2,750 4,500 0
ELDORADO GOLD CORP NEW COM 284902103 6,590 982,113 SH   DFND 2 872,618 0 109,495
ELDORADO GOLD CORP NEW COM 284902103 782 116,567 SH   DFND 5 116,567 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,596 237,828 SH   DFND 6 237,828 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 205 30,500 SH Call DFND 12 30,500 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 109 16,300 SH Put DFND 12 16,300 0 0
ELECTRO RENT CORP COM 285218103 163 9,000 SH   OTR 1 9,000 0 0
ELECTRO RENT CORP COM 285218103 23 1,281 SH   DFND 2 1,281 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 204 17,471 SH   DFND 2 17,070 0 401
ELECTROMED INC COM 285409108 0 291 SH   DFND 2 291 0 0
ELECTRONIC ARTS INC COM 285512109 27 1,045 SH   DFND   1,045 0 0
ELECTRONIC ARTS INC COM 285512109 2,961 115,889 SH   DFND 1 113,445 1,762 682
ELECTRONIC ARTS INC COM 285512109 64 2,502 SH   OTR 1 0 0 2,502
ELECTRONIC ARTS INC COM 285512109 24,690 966,352 SH   DFND 2 940,530 0 25,822
ELECTRONIC ARTS INC OPTIONS 285512109 3 100 SH Call DFND 2 0 0 100
ELECTRONIC ARTS INC COM 285512109 735 28,786 SH   DFND 12 28,786 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 733 28,700 SH Call DFND 12 28,700 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 1,745 68,300 SH Put DFND 12 68,300 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 284 262,000 PRN   DFND 2 237,000 0 25,000
ELECTRONICS FOR IMAGING INC COM 286082102 1,326 41,855 SH   DFND 2 41,377 0 478
ELEPHANT TALK COMM CORP COM NEW 286202205 62 91,919 SH   DFND 1 91,919 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH   SOLE 2 72 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 695 SH   DFND 2 694 0 1
ELIZABETH ARDEN INC COM 28660G106 3,176 86,017 SH   DFND 1 86,017 0 0
ELIZABETH ARDEN INC COM 28660G106 27 726 SH   OTR 1 42 684 0
ELIZABETH ARDEN INC COM 28660G106 80 2,167 SH   DFND 2 488 0 1,679
ELIZABETH ARDEN INC COM 28660G106 2 59 SH   DFND 28 59 0 0
ELLIE MAE INC COM 28849P100 7 234 SH   DFND 1 234 0 0
ELLIE MAE INC COM 28849P100 60 1,886 SH   DFND 2 1,886 0 0
ELLIE MAE INC OPTIONS 28849P100 781 24,400 SH Call DFND 2 24,400 0 0
ELLINGTON FINANCIAL LLC COM 288522303 213 9,500 SH   DFND 1 9,500 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,200 53,402 SH   DFND 2 0 0 53,402
ELLINGTON FINANCIAL LLC OPTIONS 288522303 7 300 SH Put DFND 2 0 0 300
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 146 SH   DFND 2 146 0 0
ELLIS PERRY INTL INC COM 288853104 169 8,982 SH   DFND 2 8,982 0 0
ELLSWORTH FUND LTD COM 289074106 16 1,988 SH   DFND 2 0 0 1,988
ELONG INC SPONSORED ADR 290138205 9 500 SH   DFND 2 500 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 78 3,100 SH   DFND 2 3,100 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 100 SH   DFND 2 100 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 252 7,750 SH   DFND   0 7,750 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,607 203,488 SH   DFND 1 196,032 2,676 4,780
EMBRAER S A SP ADR REP 4 COM 29082A107 152 4,676 SH   OTR 1 0 0 4,676
EMBRAER S A SP ADR REP 4 COM 29082A107 37,111 1,142,919 SH   DFND 2 268,082 0 874,838
EMBRAER S A SP ADR REP 4 COM 29082A107 88 2,701 SH   DFND 28 2,701 0 0
EMCORE CORP COM NEW 290846203 25 5,603 SH   DFND 2 5,603 0 0
EMCOR GROUP INC COM 29084Q100 747 19,086 SH   DFND 1 19,086 0 0
EMCOR GROUP INC COM 29084Q100 61 1,563 SH   OTR 1 0 1,563 0
EMCOR GROUP INC COM 29084Q100 2,391 61,107 SH   DFND 2 60,755 0 352
EMERGENT BIOSOLUTIONS INC COM 29089Q105 339 17,780 SH   DFND 2 17,580 0 200
EMERITUS CORP COM 291005106 695 37,500 SH   DFND 1 0 0 37,500
EMERITUS CORP COM 291005106 697 37,599 SH   DFND 2 14,829 0 22,770
EMERSON ELEC CO COM 291011104 222 3,425 SH   DFND   2,390 1,035 0
EMERSON ELEC CO COM 291011104 346,518 5,355,761 SH   DFND 1 5,355,761 0 0
EMERSON ELEC CO COM 291011104 145,725 2,252,316 SH   OTR 1 259,627 1,418,706 573,983
EMERSON ELEC CO COM 291011104 457,235 7,067,001 SH   DFND 2 433,529 0 6,633,472
EMERSON ELEC CO OPTIONS 291011104 7,408 114,500 SH Call DFND 2 114,500 0 0
EMERSON ELEC CO OPTIONS 291011104 16,097 248,800 SH Put DFND 2 247,100 0 1,700
EMERSON ELEC CO COM 291011104 1,825 28,204 SH   DFND 6 28,204 0 0
EMERSON ELEC CO OPTIONS 291011104 3,235 50,000 SH Call DFND 6 50,000 0 0
EMERSON ELEC CO OPTIONS 291011104 3,235 50,000 SH Put DFND 6 50,000 0 0
EMERSON ELEC CO OPTIONS 291011104 531 8,200 SH Call DFND 12 8,200 0 0
EMERSON ELEC CO OPTIONS 291011104 543 8,400 SH Put DFND 12 8,400 0 0
EMERSON ELEC CO COM 291011104 190 2,940 SH   DFND 26 2,940 0 0
EMERSON ELEC CO COM 291011104 1,362 21,054 SH   DFND 28 20,693 361 0
EMERSON ELEC CO COM 291011104 4,860 75,123 SH   OTR 28 0 74,652 471
EMERALD OIL INC COM NEW 29101U209 3 461 SH   DFND 2 461 0 0
EMERALD OIL INC OPTIONS 29101U209 91 12,600 SH Put DFND 2 12,600 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 703 22,881 SH   DFND 1 22,881 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,294 74,690 SH   DFND 2 3,591 0 71,099
EMERSON RADIO CORP COM NEW 291087203 0 200 SH   DFND 2 200 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 67 25,000 SH   DFND 1 25,000 0 0
EMPIRE DIST ELEC CO COM 291641108 32 1,478 SH   DFND 1 1,478 0 0
EMPIRE DIST ELEC CO COM 291641108 32 1,470 SH   DFND 2 1,197 0 273
EMPIRE RESORTS INC COM NEW 292052206 37 10,000 SH   DFND 1 10,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 738 24,821 SH   DFND 2 23,821 0 1,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,489 174,343 SH   DFND 2 63,738 0 110,605
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 306 35,843 SH   DFND 6 35,843 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 21 500 SH   DFND 1 500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 394 9,375 SH   DFND 2 9,375 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 804 19,139 SH   DFND 6 19,139 0 0
EMULEX CORP COM NEW 292475209 50 6,475 SH   DFND 1 6,475 0 0
EMULEX CORP COM NEW 292475209 17 2,132 SH   DFND 2 2,132 0 0
ENCANA CORP COM 292505104 5,200 300,032 SH   DFND 1 300,032 0 0
ENCANA CORP COM 292505104 1,940 111,927 SH   OTR 1 9,868 76,890 25,169
ENCANA CORP COM 292505104 12,904 744,632 SH   DFND 2 650,613 0 94,019
ENCANA CORP COM 292505104 3,434 198,172 SH   DFND 5 198,172 0 0
ENCANA CORP COM 292505104 29 1,693 SH   DFND 6 1,693 0 0
ENCANA CORP OPTIONS 292505104 210 12,100 SH Call DFND 12 12,100 0 0
ENCANA CORP OPTIONS 292505104 114 6,600 SH Put DFND 12 6,600 0 0
ENCANA CORP COM 292505104 172 9,900 SH   DFND 28 9,900 0 0
ENBRIDGE INC COM 29250N105 31 740 SH   DFND   0 740 0
ENBRIDGE INC COM 29250N105 19,247 461,125 SH   DFND 1 461,125 0 0
ENBRIDGE INC COM 29250N105 1,342 32,162 SH   OTR 1 2,412 3,350 26,400
ENBRIDGE INC COM 29250N105 29,694 711,397 SH   DFND 2 171,605 0 539,792
ENBRIDGE INC COM 29250N105 167 4,003 SH   DFND 6 4,003 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20,985 689,174 SH   DFND 1 689,174 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,705 482,913 SH   OTR 1 244,580 165,123 73,210
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 95,357 3,131,590 SH   DFND 2 53,359 0 3,078,231
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 1,200 SH   DFND 28 1,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,710 59,425 SH   DFND 1 57,857 1,568 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 577 20,040 SH   OTR 1 0 14,204 5,836
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,297 79,827 SH   DFND 2 3,795 0 76,032
ENANTA PHARMACEUTICALS INC COM 29251M106 1 26 SH   DFND 2 26 0 0
ENCORE CAP GROUP INC COM 292554102 3 64 SH   DFND 1 64 0 0
ENCORE CAP GROUP INC COM 292554102 671 14,667 SH   DFND 2 14,258 0 409
ENCORE WIRE CORP COM 292562105 2,716 68,855 SH   DFND 1 68,855 0 0
ENCORE WIRE CORP COM 292562105 409 10,364 SH   DFND 2 10,278 0 86
ENDEAVOUR SILVER CORP COM 29258Y103 28 6,600 SH   DFND   0 6,600 0
ENDEAVOUR SILVER CORP COM 29258Y103 65 15,000 SH   OTR 1 0 15,000 0
ENDEAVOUR SILVER CORP COM 29258Y103 21 4,800 SH   DFND 2 4,400 0 400
ENDEAVOUR SILVER CORP COM 29258Y103 20 4,600 SH   DFND 5 4,600 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 7 1,324 SH   DFND 2 1,324 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 58,718 1,292,203 SH   DFND 1 1,292,203 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 45 1,000 SH   OTR 1 1,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 54,340 1,195,865 SH   DFND 2 479,681 0 716,184
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 13,254 8,359,000 PRN   DFND 2 8,357,000 0 2,000
ENERGEN CORP COM 29265N108 2,173 28,452 SH   DFND 1 28,452 0 0
ENERGEN CORP COM 29265N108 201 2,637 SH   OTR 1 790 1,847 0
ENERGEN CORP COM 29265N108 2,276 29,793 SH   DFND 2 21,884 0 7,909
ENERGIZER HLDGS INC COM 29266R108 10,544 115,677 SH   DFND 1 115,677 0 0
ENERGIZER HLDGS INC COM 29266R108 31,142 341,660 SH   OTR 1 9,366 322,946 9,348
ENERGIZER HLDGS INC COM 29266R108 6,319 69,322 SH   DFND 2 33,892 0 35,430
ENDOLOGIX INC COM 29266S106 20 1,248 SH   DFND 1 1,248 0 0
ENDOLOGIX INC COM 29266S106 206 12,748 SH   DFND 2 12,748 0 0
ENDOCYTE INC COM 29269A102 93 6,998 SH   DFND 2 6,998 0 0
ENDURO RTY TR TR UNIT 29269K100 6 500 SH   DFND 1 500 0 0
ENDURO RTY TR TR UNIT 29269K100 25 2,000 SH   OTR 1 0 1,000 1,000
ENDURO RTY TR TR UNIT 29269K100 96 7,625 SH   DFND 2 500 0 7,125
ENERGY RECOVERY INC COM 29270J100 23 3,185 SH   DFND 2 3,185 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 398 SH   DFND   398 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 33,711 647,419 SH   DFND 1 647,419 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,152 194,965 SH   OTR 1 102,081 65,633 27,251
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 95,824 1,840,289 SH   DFND 2 454,446 0 1,385,844
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 6,285 120,700 SH Call DFND 2 120,700 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 5,785 111,100 SH Put DFND 2 111,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26 495 SH   DFND 12 495 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 229 4,400 SH Call DFND 12 4,400 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 78 1,500 SH Put DFND 12 1,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 219 4,200 SH   DFND 28 4,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1,000 SH   OTR 28 0 1,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 93,916 1,427,731 SH   DFND 1 1,427,731 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,003 91,253 SH   OTR 1 38,720 24,885 27,648
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 102,405 1,556,773 SH   DFND 2 2,239 0 1,554,534
ENERSIS S A SPONSORED ADR 29274F104 24 1,500 SH   DFND 1 1,500 0 0
ENERSIS S A SPONSORED ADR 29274F104 683 42,517 SH   DFND 2 41,876 0 641
ENERSYS COM 29275Y102 42 700 SH   DFND   0 700 0
ENERSYS COM 29275Y102 2,068 34,114 SH   DFND 1 33,355 759 0
ENERSYS COM 29275Y102 76 1,252 SH   OTR 1 0 493 759
ENERSYS COM 29275Y102 2,436 40,170 SH   DFND 2 40,052 0 118
ENERSYS COM 29275Y102 0 4 SH   DFND 6 4 0 0
ENERSYS COM 29275Y102 33 537 SH   DFND 28 537 0 0
ENERNOC INC COM 292764107 7 500 SH   OTR 1 500 0 0
ENERNOC INC COM 292764107 62 4,132 SH   DFND 2 3,182 0 950
ENERPLUS CORP COM 292766102 838 50,539 SH   DFND 1 30,682 1,225 18,632
ENERPLUS CORP COM 292766102 54 3,225 SH   OTR 1 0 0 3,225
ENERPLUS CORP COM 292766102 3,573 215,386 SH   DFND 2 180,875 0 34,511
ENERPLUS CORP COM 292766102 3,960 238,678 SH   DFND 5 238,678 0 0
ENGILITY HLDGS INC COM 29285W104 2 60 SH   DFND   60 0 0
ENGILITY HLDGS INC COM 29285W104 20 636 SH   DFND 1 636 0 0
ENGILITY HLDGS INC COM 29285W104 3 84 SH   OTR 1 0 83 1
ENGILITY HLDGS INC COM 29285W104 645 20,336 SH   DFND 2 18,696 0 1,640
ENGLOBAL CORP COM 293306106 0 400 SH   DFND 2 400 0 0
ENNIS INC COM 293389102 392 21,703 SH   DFND 2 1,879 0 19,824
ENPHASE ENERGY INC COM 29355A107 3 400 SH   DFND   0 400 0
ENPHASE ENERGY INC COM 29355A107 72 8,875 SH   DFND 1 8,875 0 0
ENPHASE ENERGY INC COM 29355A107 14,939 1,839,745 SH   DFND 2 6,556 0 1,833,189
ENPRO INDS INC COM 29355X107 38,587 640,878 SH   DFND 1 640,878 0 0
ENPRO INDS INC COM 29355X107 5 84 SH   OTR 1 0 84 0
ENPRO INDS INC COM 29355X107 933 15,499 SH   DFND 2 15,499 0 0
ENSIGN GROUP INC COM 29358P101 377 9,171 SH   DFND 1 9,171 0 0
ENSIGN GROUP INC COM 29358P101 553 13,460 SH   DFND 2 13,422 0 38
ENTEGRIS INC COM 29362U104 1,158 113,989 SH   DFND 1 110,989 645 2,355
ENTEGRIS INC COM 29362U104 7 645 SH   OTR 1 0 0 645
ENTEGRIS INC COM 29362U104 212 20,886 SH   DFND 2 7,064 0 13,822
ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 1,000 SH   DFND 1 1,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 2,439 SH   DFND 2 2,439 0 0
ENTERGY CORP NEW COM 29364G103 38 600 SH   DFND   600 0 0
ENTERGY CORP NEW COM 29364G103 17,713 280,309 SH   DFND 1 280,309 0 0
ENTERGY CORP NEW COM 29364G103 5,119 81,003 SH   OTR 1 32,495 40,036 8,472
ENTERGY CORP NEW COM 29364G103 16,956 268,336 SH   DFND 2 212,668 0 55,668
ENTERGY CORP NEW OPTIONS 29364G103 2,262 35,800 SH Call DFND 2 35,800 0 0
ENTERGY CORP NEW OPTIONS 29364G103 11,368 179,900 SH Put DFND 2 179,900 0 0
ENTERGY CORP NEW COM 29364G103 1,228 19,428 SH   DFND 6 19,428 0 0
ENTERGY CORP NEW OPTIONS 29364G103 2,698 42,700 SH Call DFND 6 42,700 0 0
ENTERGY CORP NEW OPTIONS 29364G103 2,698 42,700 SH Put DFND 6 42,700 0 0
ENTERGY CORP NEW OPTIONS 29364G103 158 2,500 SH Call DFND 12 2,500 0 0
ENTERGY CORP NEW OPTIONS 29364G103 512 8,100 SH Put DFND 12 8,100 0 0
ENTERGY CORP NEW COM 29364G103 50 785 SH   DFND 28 785 0 0
ENTERGY CORP NEW COM 29364G103 11 180 SH   OTR 28 0 180 0
ENTEROMEDICS INC COM NEW 29365M208 3 2,260 SH   DFND 2 2,260 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 153 SH   DFND 2 153 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 145 8,554 SH   DFND 1 8,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12 720 SH   OTR 1 0 600 120
ENTERPRISE FINL SVCS CORP COM 293712105 6 338 SH   DFND 2 338 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 138,748 2,273,063 SH   DFND 1 2,273,063 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66,495 1,089,375 SH   OTR 1 86,114 485,034 518,227
ENTERPRISE PRODS PARTNERS L COM 293792107 214,752 3,518,224 SH   DFND 2 118,217 0 3,400,007
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 110 1,800 SH Call DFND 12 1,800 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 98 1,600 SH Put DFND 12 1,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,091 34,263 SH   DFND 28 34,263 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,224 20,055 SH   OTR 28 0 20,055 0
ENTREMED INC COM NEW 29382F202 1 353 SH   DFND 2 227 0 126
ENTRAVISION COMMUNICATIONS C CL A 29382R107 459 77,740 SH   DFND 2 35,240 0 42,500
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 100 SH   DFND 2 100 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2,789 SH   OTR 1 0 789 2,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 425 97,460 SH   DFND 2 95,460 0 2,000
ENZON PHARMACEUTICALS INC COM 293904108 33 19,500 SH   DFND 1 19,500 0 0
ENZON PHARMACEUTICALS INC COM 293904108 9 5,558 SH   DFND 2 5,558 0 0
EQUAL ENERGY LTD COM 29390Q109 3 629 SH   DFND 2 563 0 66
ENVESTNET INC COM 29404K106 11 363 SH   DFND 2 363 0 0
ENZO BIOCHEM INC COM 294100102 22 8,610 SH   DFND 2 180 0 8,430
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13 500 SH   DFND 1 500 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 219 8,414 SH   DFND 2 2,903 0 5,511
EPAM SYS INC COM 29414B104 13 378 SH   DFND 2 356 0 22
EPLUS INC COM 294268107 250 4,833 SH   DFND 2 4,833 0 0
EPIZYME INC COM 29428V104 6 142 SH   DFND 2 142 0 0
EQUIFAX INC COM 294429105 25 410 SH   DFND   410 0 0
EQUIFAX INC COM 294429105 5,601 93,588 SH   DFND 1 93,588 0 0
EQUIFAX INC COM 294429105 5,749 96,061 SH   OTR 1 7,483 83,503 5,075
EQUIFAX INC COM 294429105 2,274 38,001 SH   DFND 2 24,634 0 13,367
EQUINIX INC COM NEW 29444U502 3,568 19,426 SH   DFND 1 19,301 0 125
EQUINIX INC COM NEW 29444U502 40 218 SH   OTR 1 0 0 218
EQUINIX INC COM NEW 29444U502 43,508 236,905 SH   DFND 2 46,128 0 190,777
EQUINIX INC OPTIONS 29444U502 24,609 134,000 SH Call DFND 2 134,000 0 0
EQUINIX INC COM NEW 29444U502 0 1 SH   DFND 6 1 0 0
EQUINIX INC COM NEW 29444U502 623 3,390 SH   DFND 12 3,390 0 0
EQUINIX INC OPTIONS 29444U502 1,341 7,300 SH Call DFND 12 7,300 0 0
EQUINIX INC OPTIONS 29444U502 1,928 10,500 SH Put DFND 12 10,500 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 1,504 901,000 PRN   DFND 2 900,000 0 1,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2,129 994,000 PRN   DFND 2 994,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,802 228,334 SH   DFND 1 228,334 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,753 226,890 SH   DFND 2 96,422 0 130,469
EQUITY ONE COM 294752100 3,646 166,800 SH   DFND 1 166,800 0 0
EQUITY ONE COM 294752100 2,104 96,244 SH   DFND 2 94,232 0 2,012
EQUUS TOTAL RETURN INC COM 294766100 18 9,343 SH   DFND 2 0 0 9,343
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 900 SH   DFND   900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,796 705,525 SH   DFND 1 705,445 80 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,132 21,140 SH   OTR 1 0 13,835 7,305
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,612 198,089 SH   DFND 2 172,771 0 25,318
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 210 SH   DFND 6 210 0 0
ERICSSON ADR B SEK 10 294821608 15,337 1,148,824 SH   DFND 1 1,148,824 0 0
ERICSSON ADR B SEK 10 294821608 494 36,967 SH   OTR 1 15,946 15,151 5,870
ERICSSON ADR B SEK 10 294821608 885 66,276 SH   DFND 2 52,762 0 13,514
ERICSSON ADR B SEK 10 294821608 754 56,500 SH   DFND 6 56,500 0 0
ERICSSON ADR B SEK 10 294821608 486 36,395 SH   OTR 28 0 36,395 0
ERICKSON AIR-CRANE INC COM 29482P100 7 428 SH   DFND 2 428 0 0
ERIE INDTY CO CL A 29530P102 155 2,141 SH   DFND 1 2,141 0 0
ERIE INDTY CO CL A 29530P102 628 8,667 SH   DFND 2 8,264 0 403
ESCO TECHNOLOGIES INC COM 296315104 18 550 SH   DFND 1 0 0 550
ESCO TECHNOLOGIES INC COM 296315104 519 15,610 SH   DFND 2 15,584 0 26
ESPERION THERAPEUTICS INC NE COM 29664W105 10 550 SH   DFND 2 0 0 550
ESPEY MFG & ELECTRS CORP COM 296650104 6 200 SH   DFND 1 200 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 11 400 SH   OTR 1 0 0 400
ESSA BANCORP INC COM 29667D104 5 464 SH   DFND 2 464 0 0
ESSEX PPTY TR INC COM 297178105 10,585 71,663 SH   DFND 1 71,663 0 0
ESSEX PPTY TR INC COM 297178105 8 55 SH   OTR 1 0 0 55
ESSEX PPTY TR INC COM 297178105 5,838 39,525 SH   DFND 2 33,722 0 5,803
ESSEX RENT CORP COM 297187106 1 300 SH   DFND 2 300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 327 4,096 SH   DFND 1 4,096 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 842 10,539 SH   DFND 2 8,719 0 1,820
DELHAIZE GROUP SPONSORED ADR 29759W101 1,160 18,400 SH   DFND 1 18,400 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 8 126 SH   OTR 1 0 126 0
DELHAIZE GROUP SPONSORED ADR 29759W101 256 4,056 SH   DFND 2 2,900 0 1,156
ETHAN ALLEN INTERIORS INC COM 297602104 6 200 SH   DFND 1 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 705 25,279 SH   DFND 2 24,279 0 1,000
E2OPEN INC COM 29788A104 2,959 132,097 SH   DFND   132,097 0 0
E2OPEN INC COM 29788A104 510 22,755 SH   DFND 2 7,706 0 15,049
EURASIAN MINERALS INC COM 29843R100 6 4,500 SH   DFND 2 0 0 4,500
EURONET WORLDWIDE INC COM 298736109 29 730 SH   DFND 1 730 0 0
EURONET WORLDWIDE INC COM 298736109 885 22,196 SH   DFND 2 21,766 0 430
EUROPEAN EQUITY FUND COM 298768102 0 1 SH   DFND 1 1 0 0
EVANS BANCORP INC COM NEW 29911Q208 30 1,521 SH   DFND 2 100 0 1,421
EVERCORE PARTNERS INC CLASS A 29977A105 53 1,072 SH   DFND 1 1,072 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 35 704 SH   OTR 1 0 704 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,170 23,776 SH   DFND 2 23,626 0 150
EVERBANK FINL CORP COM 29977G102 4,585 306,076 SH   DFND 1 306,076 0 0
EVERBANK FINL CORP COM 29977G102 1,706 113,908 SH   DFND 2 3,857 0 110,051
EVERTEC INC COM 30040P103 203 9,154 SH   DFND 1 9,154 0 0
EVERTEC INC COM 30040P103 10,675 480,645 SH   DFND 2 3,606 0 477,039
EVRYWARE GLOBAL INC COM 300439106 2 170 SH   DFND 2 170 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 18 1,622 SH   DFND 2 1,622 0 0
EXACT SCIENCES CORP COM 30063P105 683 57,880 SH   DFND 2 54,755 0 3,125
EXACT SCIENCES CORP OPTIONS 30063P105 590 50,000 SH Call DFND 2 50,000 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 545 46,200 SH Put DFND 2 46,200 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 58 4,900 SH Call DFND 12 4,900 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 34 2,900 SH Put DFND 12 2,900 0 0
EXAR CORP COM 300645108 758 56,500 SH   OTR 1 0 0 56,500
EXAR CORP COM 300645108 571 42,543 SH   DFND 2 41,860 0 683
EXACTECH INC COM 30064E109 24 1,169 SH   DFND 2 169 0 1,000
EXAMWORKS GROUP INC COM 30066A105 94 3,603 SH   DFND 2 3,603 0 0
EXCEL TR INC COM 30068C109 105 8,739 SH   DFND 2 8,539 0 200
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 22 1,200 SH   DFND 1 1,200 0 0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 7,478 150,100 SH   DFND 2 150,100 0 0
EXELON CORP COM 30161N101 80 2,689 SH   DFND   2,689 0 0
EXELON CORP COM 30161N101 18,692 630,640 SH   DFND 1 630,640 0 0
EXELON CORP COM 30161N101 12,342 416,395 SH   OTR 1 140,457 238,469 37,469
EXELON CORP COM 30161N101 23,058 777,924 SH   DFND 2 372,007 0 405,917
EXELON CORP OPTIONS 30161N101 978 33,000 SH Call DFND 2 33,000 0 0
EXELON CORP OPTIONS 30161N101 1,034 34,900 SH Put DFND 2 33,000 0 1,900
EXELON CORP COM 30161N101 447 15,073 SH   DFND 6 15,073 0 0
EXELON CORP OPTIONS 30161N101 130 4,400 SH Call DFND 12 4,400 0 0
EXELON CORP OPTIONS 30161N101 122 4,100 SH Put DFND 12 4,100 0 0
EXELON CORP COM 30161N101 92 3,120 SH   DFND 28 3,120 0 0
EXELIXIS INC COM 30161Q104 63 10,750 SH   DFND 1 10,750 0 0
EXELIXIS INC COM 30161Q104 272 46,811 SH   OTR 1 0 0 46,811
EXELIXIS INC COM 30161Q104 307 52,741 SH   DFND 2 42,996 0 9,745
EXELIXIS INC OPTIONS 30161Q104 84 14,500 SH Call DFND 2 14,500 0 0
EXELIXIS INC OPTIONS 30161Q104 165 28,400 SH Put DFND 2 28,400 0 0
EXELIS INC COM 30162A108 9 590 SH   DFND   590 0 0
EXELIS INC COM 30162A108 2,433 154,879 SH   DFND 1 153,336 1,543 0
EXELIS INC COM 30162A108 370 23,565 SH   OTR 1 0 1,917 21,648
EXELIS INC COM 30162A108 3,241 206,284 SH   DFND 2 187,854 0 18,430
EXELIS INC COM 30162A108 9 547 SH   DFND 6 547 0 0
EXETER RES CORP COM 301835104 8 10,700 SH   DFND   0 10,700 0
EXETER RES CORP COM 301835104 2 3,000 SH   DFND 2 3,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 171 5,994 SH   DFND 1 5,994 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,346 47,266 SH   DFND 2 36,386 0 10,880
EXONE CO COM 302104104 18 422 SH   DFND 1 422 0 0
EXONE CO COM 302104104 40 950 SH   OTR 1 0 850 100
EXONE CO COM 302104104 449 10,534 SH   DFND 2 10,534 0 0
EXONE CO OPTIONS 302104104 852 20,000 SH Call DFND 2 20,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 17 330 SH   DFND   330 0 0
EXPEDIA INC DEL COM NEW 30212P303 39,616 764,635 SH   DFND 1 764,635 0 0
EXPEDIA INC DEL COM NEW 30212P303 5 92 SH   OTR 1 0 92 0
EXPEDIA INC DEL COM NEW 30212P303 5,931 114,467 SH   DFND 2 12,866 0 101,601
EXPEDIA INC DEL OPTIONS 30212P303 6,844 132,100 SH Call DFND 2 132,100 0 0
EXPEDIA INC DEL OPTIONS 30212P303 2,591 50,000 SH Put DFND 2 50,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 32 625 SH   DFND 6 625 0 0
EXPEDIA INC DEL OPTIONS 30212P303 3,886 75,000 SH Call DFND 6 75,000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 3,886 75,000 SH Put DFND 6 75,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 78 1,498 SH   DFND 12 1,498 0 0
EXPEDIA INC DEL OPTIONS 30212P303 1,026 19,800 SH Call DFND 12 19,800 0 0
EXPEDIA INC DEL OPTIONS 30212P303 1,451 28,000 SH Put DFND 12 28,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 30 680 SH   DFND   680 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,819 222,846 SH   DFND 1 221,679 1,167 0
EXPEDITORS INTL WASH INC COM 302130109 6,069 137,752 SH   OTR 1 0 78,440 59,312
EXPEDITORS INTL WASH INC COM 302130109 3,875 87,948 SH   DFND 2 23,409 0 64,539
EXPEDITORS INTL WASH INC COM 302130109 11 242 SH   DFND 6 242 0 0
EXPEDITORS INTL WASH INC COM 302130109 119 2,694 SH   DFND 12 2,694 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 326 7,400 SH Call DFND 12 7,400 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 123 2,800 SH Put DFND 12 2,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 108 2,450 SH   DFND 28 2,450 0 0
EXPONENT INC COM 30214U102 11 159 SH   DFND 1 159 0 0
EXPONENT INC COM 30214U102 694 9,663 SH   DFND 2 9,489 0 174
EXPRESS INC COM 30219E103 23 975 SH   DFND   0 975 0
EXPRESS INC COM 30219E103 728 30,871 SH   DFND 1 30,871 0 0
EXPRESS INC COM 30219E103 13,537 573,850 SH   DFND 2 6,947 0 566,903
EXPRESS INC COM 30219E103 73 3,087 SH   DFND 12 3,087 0 0
EXPRESS INC OPTIONS 30219E103 31 1,300 SH Call DFND 12 1,300 0 0
EXPRESS INC OPTIONS 30219E103 66 2,800 SH Put DFND 12 2,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 176 2,849 SH   DFND   2,849 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 101,507 1,642,507 SH   DFND 1 1,642,507 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 47,372 766,534 SH   OTR 1 128,400 459,954 178,180
EXPRESS SCRIPTS HLDG CO COM 30219G108 168,099 2,720,047 SH   DFND 2 224,167 0 2,495,880
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 12,873 208,300 SH Call DFND 2 208,300 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 40,386 653,500 SH Put DFND 2 653,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 419 6,773 SH   DFND 6 6,773 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 593 9,600 SH Call DFND 12 9,600 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 890 14,405 SH Put DFND 12 14,405 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 544 8,807 SH   DFND 28 8,807 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5,833 SH   OTR 28 0 5,833 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 14,613 502,514 SH   DFND 1 502,514 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,552 53,374 SH   OTR 1 5,312 27,444 20,618
EXTERRAN PARTNERS LP COM UNITS 30225N105 8,828 303,567 SH   DFND 2 800 0 302,767
EXTRA SPACE STORAGE INC COM 30225T102 5,930 129,615 SH   DFND 1 129,615 0 0
EXTRA SPACE STORAGE INC COM 30225T102 513 11,215 SH   OTR 1 5,645 5,145 425
EXTRA SPACE STORAGE INC COM 30225T102 11,901 260,142 SH   DFND 2 257,135 0 3,007
EXTRA SPACE STORAGE INC COM 30225T102 116 2,540 SH   DFND 28 2,540 0 0
EXTERRAN HLDGS INC COM 30225X103 36,666 1,329,920 SH   DFND 1 1,329,920 0 0
EXTERRAN HLDGS INC COM 30225X103 1,426 51,736 SH   DFND 2 51,736 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 4,200 3,370,000 PRN   DFND 2 3,370,000 0 0
EXTREME NETWORKS INC COM 30226D106 12 2,289 SH   DFND 1 2,289 0 0
EXTREME NETWORKS INC COM 30226D106 34 6,457 SH   DFND 2 4,110 0 2,347
EZCORP INC CL A NON VTG 302301106 8 500 SH   OTR 1 500 0 0
EZCORP INC CL A NON VTG 302301106 712 42,202 SH   DFND 2 41,868 0 334
EXXON MOBIL CORP COM 30231G102 3,006 34,932 SH   DFND   16,177 18,755 0
EXXON MOBIL CORP COM 30231G102 1,770,677 20,579,699 SH   DFND 1 20,579,699 0 0
EXXON MOBIL CORP COM 30231G102 992,233 11,532,231 SH   OTR 1 2,362,074 5,803,525 3,366,632
EXXON MOBIL CORP COM 30231G102 891,816 10,365,130 SH   DFND 2 1,888,530 0 8,476,600
EXXON MOBIL CORP OPTIONS 30231G102 198,357 2,305,400 SH Call DFND 2 2,296,000 0 9,400
EXXON MOBIL CORP OPTIONS 30231G102 184,213 2,141,018 SH Put DFND 2 2,140,200 0 818
EXXON MOBIL CORP COM 30231G102 4,098 47,632 SH   DFND 6 47,632 0 0
EXXON MOBIL CORP OPTIONS 30231G102 4,302 50,000 SH Call DFND 6 50,000 0 0
EXXON MOBIL CORP COM 30231G102 192 2,236 SH   DFND 12 2,236 0 0
EXXON MOBIL CORP OPTIONS 30231G102 2,079 24,162 SH Call DFND 12 24,162 0 0
EXXON MOBIL CORP OPTIONS 30231G102 5,897 68,538 SH Put DFND 12 68,538 0 0
EXXON MOBIL CORP COM 30231G102 4,231 49,171 SH   DFND 26 49,171 0 0
EXXON MOBIL CORP COM 30231G102 12,942 150,414 SH   DFND 28 150,093 321 0
EXXON MOBIL CORP COM 30231G102 3,386 39,357 SH   OTR 28 0 39,075 282
FBL FINL GROUP INC CL A 30239F106 2 47 SH   DFND 1 47 0 0
FBL FINL GROUP INC CL A 30239F106 254 5,646 SH   DFND 2 5,146 0 500
FEI CO COM 30241L109 9,448 107,607 SH   DFND 1 107,552 55 0
FEI CO COM 30241L109 450 5,128 SH   OTR 1 0 446 4,682
FEI CO COM 30241L109 21,727 247,458 SH   DFND 2 33,338 0 214,120
FEI CO COM 30241L109 3 37 SH   DFND 28 37 0 0
FLIR SYS INC COM 302445101 15 491 SH   DFND   491 0 0
FLIR SYS INC COM 302445101 305 9,722 SH   DFND 1 9,722 0 0
FLIR SYS INC COM 302445101 6,702 213,433 SH   DFND 2 208,786 0 4,647
FBR & CO COM NEW 30247C400 47 1,769 SH   DFND 2 1,769 0 0
F M C CORP COM NEW 302491303 33 460 SH   DFND   460 0 0
F M C CORP COM NEW 302491303 2,695 37,570 SH   DFND 1 26,820 6,024 4,726
F M C CORP COM NEW 302491303 911 12,704 SH   OTR 1 0 0 12,704
F M C CORP COM NEW 302491303 16,384 228,439 SH   DFND 2 11,197 0 217,242
FMC TECHNOLOGIES INC COM 30249U101 70 1,270 SH   DFND   1,270 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,374 115,004 SH   DFND 1 111,857 3,147 0
FMC TECHNOLOGIES INC COM 30249U101 595 10,739 SH   OTR 1 0 3,072 7,667
FMC TECHNOLOGIES INC COM 30249U101 23,406 422,345 SH   DFND 2 196,851 0 225,494
FMC TECHNOLOGIES INC COM 30249U101 0 9 SH   DFND 6 9 0 0
FNB CORP PA COM 302520101 120 9,869 SH   DFND 1 9,869 0 0
FNB CORP PA COM 302520101 85 7,011 SH   OTR 1 6,000 1,011 0
FNB CORP PA COM 302520101 690 56,900 SH   DFND 2 49,974 0 6,926
FS BANCORP INC COM 30263Y104 3 200 SH   DFND 2 200 0 0
FXCM INC COM CL A 302693106 9,967 504,656 SH   DFND 1 504,656 0 0
FXCM INC COM CL A 302693106 4,808 243,440 SH   DFND 2 8,620 0 234,820
FX ENERGY INC COM 302695101 334 97,451 SH   DFND 1 97,451 0 0
FX ENERGY INC COM 302695101 46 13,509 SH   DFND 2 12,741 0 768
FAB UNVL CORP COM 302771100 22 3,000 SH   OTR 1 3,000 0 0
FAB UNVL CORP COM 302771100 3 376 SH   DFND 2 0 0 376
FTI CONSULTING INC COM 302941109 21 564 SH   DFND 1 564 0 0
FTI CONSULTING INC COM 302941109 6 147 SH   OTR 1 0 147 0
FTI CONSULTING INC COM 302941109 667 17,652 SH   DFND 2 17,599 0 53
FACEBOOK INC CL A 30303M102 268 5,327 SH   DFND   0 5,327 0
FACEBOOK INC CL A 30303M102 33,969 676,261 SH   DFND 1 640,960 35,301 0
FACEBOOK INC CL A 30303M102 12,563 250,113 SH   OTR 1 0 96,468 153,645
FACEBOOK INC CL A 30303M102 224,522 4,469,870 SH   DFND 2 2,815,767 0 1,654,103
FACEBOOK INC OPTIONS 30303M102 260,915 5,194,400 SH Call DFND 2 5,191,900 0 2,500
FACEBOOK INC OPTIONS 30303M102 410,932 8,181,000 SH Put DFND 2 8,180,500 0 500
FACEBOOK INC CL A 30303M102 910 18,120 SH   DFND 6 18,120 0 0
FACEBOOK INC OPTIONS 30303M102 1,507 30,000 SH Call DFND 6 30,000 0 0
FACEBOOK INC OPTIONS 30303M102 111,420 2,218,200 SH Call DFND 12 2,218,200 0 0
FACEBOOK INC OPTIONS 30303M102 87,154 1,735,100 SH Put DFND 12 1,735,100 0 0
FACEBOOK INC CL A 30303M102 202 4,018 SH   DFND 28 4,018 0 0
FACEBOOK INC CL A 30303M102 201 4,000 SH   OTR 28 4,000 0 0
FACTORSHARES S&P ANTI-EQTY P COM UNITS BEN 303047104 0 2 SH   DFND 12 2 0 0
FACTORSHARES S&P ANTI-EQTY P OPTIONS 303047104 1 100 SH Call DFND 12 100 0 0
FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 1 97 SH   DFND 12 97 0 0
FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 3 367 SH   DFND 12 367 0 0
FACTSET RESH SYS INC COM 303075105 15,991 146,570 SH   DFND 1 14,370 475 131,725
FACTSET RESH SYS INC COM 303075105 106 975 SH   OTR 1 0 0 975
FACTSET RESH SYS INC COM 303075105 6,017 55,154 SH   DFND 2 42,972 0 12,182
FACTSET RESH SYS INC OPTIONS 303075105 2,804 25,700 SH Put DFND 2 25,700 0 0
FAIR ISAAC CORP COM 303250104 3,579 64,747 SH   DFND 1 64,747 0 0
FAIR ISAAC CORP COM 303250104 965 17,457 SH   DFND 2 1,349 0 16,108
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,462 177,266 SH   DFND 1 177,266 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 345 24,807 SH   OTR 1 3,207 18,813 2,787
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 590 42,457 SH   DFND 2 42,457 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 7 SH   DFND 6 7 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 58 4,140 SH   DFND 12 4,140 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 63 4,500 SH Call DFND 12 4,500 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 124 8,900 SH Put DFND 12 8,900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH   OTR 28 0 100 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 25 2,606 SH   DFND 2 2,606 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 140 5,485 SH   DFND 1 5,085 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 594 23,244 SH   DFND 2 1,612 0 21,632
FALCONSTOR SOFTWARE INC COM 306137100 2 1,150 SH   DFND 1 1,150 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3 2,400 SH   DFND 2 2,400 0 0
FAMILY DLR STORES INC COM 307000109 31 430 SH   DFND   430 0 0
FAMILY DLR STORES INC COM 307000109 360,773 5,009,342 SH   DFND 1 5,009,022 320 0
FAMILY DLR STORES INC COM 307000109 588 8,162 SH   OTR 1 0 7,162 1,000
FAMILY DLR STORES INC COM 307000109 5,142 71,402 SH   DFND 2 24,019 0 47,383
FAMILY DLR STORES INC OPTIONS 307000109 3,162 43,900 SH Call DFND 2 43,900 0 0
FAMILY DLR STORES INC OPTIONS 307000109 49,816 691,700 SH Put DFND 2 691,700 0 0
FAMILY DLR STORES INC COM 307000109 11 146 SH   DFND 6 146 0 0
FAMILY DLR STORES INC COM 307000109 156 2,165 SH   DFND 12 2,165 0 0
FAMILY DLR STORES INC OPTIONS 307000109 2,089 29,000 SH Call DFND 12 29,000 0 0
FAMILY DLR STORES INC OPTIONS 307000109 1,217 16,900 SH Put DFND 12 16,900 0 0
FAMOUS DAVES AMER INC COM 307068106 6 400 SH   DFND 2 400 0 0
FARMER BROS CO COM 307675108 25 1,687 SH   DFND 2 1,687 0 0
FARMERS CAP BK CORP COM 309562106 3 155 SH   DFND 2 155 0 0
FARMERS NATL BANC CORP COM 309627107 1 100 SH   DFND 2 100 0 0
FARO TECHNOLOGIES INC COM 311642102 2 48 SH   DFND 1 48 0 0
FARO TECHNOLOGIES INC COM 311642102 6,941 164,588 SH   OTR 1 164,535 0 53
FARO TECHNOLOGIES INC COM 311642102 521 12,351 SH   DFND 2 12,351 0 0
FASTENAL CO COM 311900104 42 840 SH   DFND   840 0 0
FASTENAL CO COM 311900104 2,196 43,679 SH   DFND 1 43,679 0 0
FASTENAL CO COM 311900104 1,577 31,367 SH   OTR 1 1,000 5,716 24,651
FASTENAL CO COM 311900104 24,571 488,790 SH   DFND 2 400,528 0 88,262
FASTENAL CO OPTIONS 311900104 8,164 162,400 SH Call DFND 2 162,400 0 0
FASTENAL CO OPTIONS 311900104 473 9,400 SH Put DFND 2 9,400 0 0
FASTENAL CO COM 311900104 1 10 SH   DFND 6 10 0 0
FASTENAL CO OPTIONS 311900104 126 2,500 SH Call DFND 12 2,500 0 0
FASTENAL CO OPTIONS 311900104 35 700 SH Put DFND 12 700 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 23 1,800 SH   DFND 1 1,800 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 13 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 60 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 83 2,500 SH   DFND 1 0 0 2,500
FEDERAL AGRIC MTG CORP CL C 313148306 6 175 SH   DFND 2 175 0 0
FEDERAL MOGUL CORP COM 313549404 51 3,033 SH   DFND 1 3,033 0 0
FEDERAL MOGUL CORP COM 313549404 244 14,512 SH   DFND 2 14,462 0 50
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,917 216,042 SH   DFND 1 216,042 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,245 12,271 SH   OTR 1 2,150 9,721 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,924 68,246 SH   DFND 2 41,782 0 26,464
FEDERAL SIGNAL CORP COM 313855108 59 4,619 SH   OTR 1 4,619 0 0
FEDERAL SIGNAL CORP COM 313855108 705 54,761 SH   DFND 2 54,761 0 0
FEDERAL SIGNAL CORP COM 313855108 21 1,666 SH   DFND 6 1,666 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 589 45,794 SH   DFND 2 0 0 45,794
FEDERATED INVS INC PA CL B 314211103 12 425 SH   DFND   425 0 0
FEDERATED INVS INC PA CL B 314211103 328 12,082 SH   DFND 1 12,082 0 0
FEDERATED INVS INC PA CL B 314211103 117 4,300 SH   OTR 1 4,300 0 0
FEDERATED INVS INC PA CL B 314211103 3,450 127,021 SH   DFND 2 69,244 0 57,777
FEDERATED PREM INTR MUN INC COM 31423M105 281 22,458 SH   DFND 2 0 0 22,458
FEDERATED PREM MUN INC FD COM 31423P108 36 2,765 SH   DFND 1 2,765 0 0
FEDERATED PREM MUN INC FD COM 31423P108 7 500 SH   DFND 2 0 0 500
FEDEX CORP COM 31428X106 114 995 SH   DFND   995 0 0
FEDEX CORP COM 31428X106 96,250 843,485 SH   DFND 1 843,485 0 0
FEDEX CORP COM 31428X106 22,150 194,115 SH   OTR 1 17,108 97,648 79,359
FEDEX CORP COM 31428X106 274,500 2,405,574 SH   DFND 2 729,167 0 1,676,407
FEDEX CORP OPTIONS 31428X106 128,967 1,130,200 SH Call DFND 2 1,130,200 0 0
FEDEX CORP OPTIONS 31428X106 159,377 1,396,700 SH Put DFND 2 1,393,700 0 3,000
FEDEX CORP COM 31428X106 396 3,473 SH   DFND 6 3,473 0 0
FEDEX CORP COM 31428X106 469 4,108 SH   DFND 12 4,108 0 0
FEDEX CORP OPTIONS 31428X106 3,184 27,900 SH Call DFND 12 27,900 0 0
FEDEX CORP OPTIONS 31428X106 6,082 53,300 SH Put DFND 12 53,300 0 0
FEDEX CORP COM 31428X106 266 2,329 SH   DFND 28 2,329 0 0
FEDEX CORP COM 31428X106 218 1,910 SH   OTR 28 0 1,910 0
FEDFIRST FINL CORP NEW COM 31429C101 2 100 SH   DFND 2 100 0 0
FELCOR LODGING TR INC COM 31430F101 1,918 311,350 SH   DFND 1 311,350 0 0
FELCOR LODGING TR INC COM 31430F101 653 105,932 SH   DFND 2 105,932 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH   OTR 1 0 700 0
FEMALE HEALTH CO COM 314462102 37 3,756 SH   DFND 2 3,756 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 189 8,485 SH   DFND 1 8,485 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,103 49,500 SH   OTR 1 46,500 1,000 2,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 191 8,559 SH   DFND 2 1,300 0 7,259
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 115 SH   DFND 12 115 0 0
FERRELLGAS PARTNERS L.P. OPTIONS 315293100 4 200 SH Put DFND 12 200 0 0
FERRO CORP COM 315405100 513 56,264 SH   DFND 1 56,264 0 0
FERRO CORP COM 315405100 31 3,375 SH   OTR 1 0 0 3,375
FERRO CORP COM 315405100 28 3,081 SH   DFND 2 2,868 0 213
F5 NETWORKS INC COM 315616102 22 260 SH   DFND   260 0 0
F5 NETWORKS INC COM 315616102 4,022 46,870 SH   DFND 1 46,540 330 0
F5 NETWORKS INC COM 315616102 234 2,724 SH   OTR 1 0 419 2,305
F5 NETWORKS INC COM 315616102 58,544 682,263 SH   DFND 2 20,851 0 661,412
F5 NETWORKS INC OPTIONS 315616102 4,711 54,900 SH Call DFND 2 54,900 0 0
F5 NETWORKS INC OPTIONS 315616102 39,575 461,200 SH Put DFND 2 461,200 0 0
F5 NETWORKS INC COM 315616102 14 164 SH   DFND 6 164 0 0
F5 NETWORKS INC OPTIONS 315616102 3,312 38,600 SH Call DFND 12 38,600 0 0
F5 NETWORKS INC OPTIONS 315616102 1,690 19,700 SH Put DFND 12 19,700 0 0
F5 NETWORKS INC COM 315616102 4 41 SH   DFND 28 41 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1 220 SH   DFND 2 220 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 385 33,463 SH   DFND   0 33,463 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 638 SH   DFND 1 638 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1,076 SH   OTR 1 0 538 538
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 273 23,687 SH   DFND 2 20,315 0 3,372
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 241 20,877 SH   DFND 6 20,877 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15 101 SH   DFND 1 101 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,139 7,702 SH   DFND 2 103 0 7,599
FIDELITY NATL INFORMATION SV COM 31620M106 38 814 SH   DFND   814 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,572 33,842 SH   DFND 1 33,842 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 541 11,642 SH   OTR 1 3,131 8,448 63
FIDELITY NATL INFORMATION SV COM 31620M106 2,026 43,621 SH   DFND 2 12,173 0 31,448
FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH   DFND 6 5 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 419 15,768 SH   DFND 1 15,768 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 603 22,670 SH   OTR 1 600 21,985 85
FIDELITY NATIONAL FINANCIAL CL A 31620R105 14,962 562,494 SH   DFND 2 556,437 0 6,057
FIDELITY SOUTHERN CORP NEW COM 316394105 515 33,561 SH   DFND 1 33,561 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 206 SH   DFND 2 206 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,589 308,251 SH   DFND 1 308,251 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,955 79,400 SH   OTR 1 26,305 39,045 14,050
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 55,705 2,262,600 SH   DFND 2 6,330 0 2,256,270
FIDUS INVT CORP COM 316500107 4 198 SH   DFND 2 198 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 7 1,595 SH   DFND 2 1,595 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1,595 SH   DFND 2 1,595 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 250 SH   DFND 1 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 172 4,572 SH   DFND 2 4,572 0 0
FIFTH & PAC COS INC COM 316645100 477 18,977 SH   DFND 1 18,977 0 0
FIFTH & PAC COS INC COM 316645100 2,311 91,944 SH   DFND 2 75,723 0 16,221
FIFTH & PAC COS INC OPTIONS 316645100 880 35,000 SH Put DFND 2 35,000 0 0
FIFTH & PAC COS INC OPTIONS 316645100 15 600 SH Call DFND 12 600 0 0
FIFTH & PAC COS INC OPTIONS 316645100 30 1,200 SH Put DFND 12 1,200 0 0
FIFTH THIRD BANCORP COM 316773100 45 2,515 SH   DFND   2,515 0 0
FIFTH THIRD BANCORP COM 316773100 25,527 1,414,240 SH   DFND 1 1,414,240 0 0
FIFTH THIRD BANCORP COM 316773100 2,837 157,178 SH   OTR 1 73,916 63,924 19,338
FIFTH THIRD BANCORP COM 316773100 41,122 2,278,214 SH   DFND 2 979,174 0 1,299,040
FIFTH THIRD BANCORP COM 316773100 1 31 SH   DFND 6 31 0 0
FIFTH THIRD BANCORP COM 316773100 3 180 SH   DFND 12 180 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 536 29,700 SH Call DFND 12 29,700 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 233 12,900 SH Put DFND 12 12,900 0 0
FIFTH THIRD BANCORP COM 316773100 1,522 84,341 SH   OTR 28 0 84,000 341
FIFTH STREET FINANCE CORP COM 31678A103 23 2,250 SH   DFND 1 750 1,500 0
FIFTH STREET FINANCE CORP COM 31678A103 106 10,300 SH   OTR 1 0 8,800 1,500
FIFTH STREET FINANCE CORP COM 31678A103 1,455 141,446 SH   DFND 2 125,196 0 16,250
FIFTH STR SR FLOATNG RATE CO COM 31679F101 95 7,000 SH   DFND 2 7,000 0 0
51JOB INC SP ADR REP COM 316827104 7 100 SH   DFND 2 0 0 100
FINANCIAL ENGINES INC COM 317485100 136 2,294 SH   DFND 1 2,294 0 0
FINANCIAL ENGINES INC COM 317485100 2,257 37,975 SH   DFND 2 37,235 0 740
FINANCIAL INSTNS INC COM 317585404 11 539 SH   DFND 2 206 0 333
FINISAR CORP COM NEW 31787A507 43 1,898 SH   DFND 1 1,898 0 0
FINISAR CORP COM NEW 31787A507 1,503 66,423 SH   DFND 2 59,043 0 7,380
FINISAR CORP COM NEW 31787A507 259 11,455 SH   DFND 12 11,455 0 0
FINISAR CORP OPTIONS 31787A507 242 10,700 SH Call DFND 12 10,700 0 0
FINISAR CORP OPTIONS 31787A507 514 22,700 SH Put DFND 12 22,700 0 0
FINISH LINE INC CL A 317923100 78 3,145 SH   DFND 1 3,145 0 0
FINISH LINE INC CL A 317923100 6 240 SH   OTR 1 0 240 0
FINISH LINE INC CL A 317923100 74 2,963 SH   DFND 2 1,805 0 1,158
FIRST ACCEPTANCE CORP COM 318457108 0 200 SH   DFND 2 200 0 0
FIRST AMERN FINL CORP COM 31847R102 72 2,959 SH   DFND 1 2,959 0 0
FIRST AMERN FINL CORP COM 31847R102 58 2,385 SH   OTR 1 2,000 292 93
FIRST AMERN FINL CORP COM 31847R102 151 6,206 SH   DFND 2 5,205 0 1,001
FIRST AMERN MINN MUN INC FD COM 31849P104 12 900 SH   DFND 2 0 0 900
FIRST BANCORP INC ME COM 31866P102 3,293 197,777 SH   DFND 1 197,777 0 0
FIRST BANCORP INC ME COM 31866P102 5 272 SH   DFND 2 272 0 0
FIRST BANCORP P R COM NEW 318672706 28 5,000 SH   DFND   0 5,000 0
FIRST BANCORP P R COM NEW 318672706 430 75,642 SH   DFND 2 31,561 0 44,081
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 0 112
FIRST BANCORP N C COM 318910106 128 8,868 SH   DFND 2 258 0 8,610
FIRST BUSEY CORP COM 319383105 5 1,000 SH   OTR 1 1,000 0 0
FIRST BUSEY CORP COM 319383105 104 19,920 SH   DFND 2 19,920 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,096 70,760 SH   DFND 1 70,760 0 0
FIRST CASH FINL SVCS INC COM 31942D107 34 595 SH   OTR 1 45 550 0
FIRST CASH FINL SVCS INC COM 31942D107 1,388 23,980 SH   DFND 2 23,880 0 100
FIRST CASH FINL SVCS INC COM 31942D107 4 62 SH   DFND 28 62 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 100 SH   DFND 2 100 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 19 2,706 SH   DFND 2 0 0 2,706
FIRST CTZNS BANCSHARES INC N CL A 31946M103 71,091 345,773 SH   DFND 1 345,773 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,006 4,895 SH   DFND 2 1,267 0 3,628
FIRST COMWLTH FINL CORP PA COM 319829107 8 1,000 SH   DFND 1 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 236 31,106 SH   DFND 2 29,661 0 1,445
FIRST CMNTY BANCSHARES INC N COM 31983A103 14 837 SH   DFND 2 337 0 500
FIRST CONN BANCORP INC MD COM 319850103 32 2,200 SH   DFND 1 2,200 0 0
FIRST CONN BANCORP INC MD COM 319850103 15 1,000 SH   OTR 1 1,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 98 6,648 SH   DFND 2 957 0 5,691
FIRST DEFIANCE FINL CORP COM 32006W106 5 197 SH   OTR 1 0 197 0
FIRST DEFIANCE FINL CORP COM 32006W106 18 778 SH   DFND 2 778 0 0
FIRST FINL BANCORP OH COM 320209109 625 41,205 SH   DFND 2 33,644 0 7,561
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 21 SH   DFND 2 21 0 0
FIRST FINL BANKSHARES COM 32020R109 12 200 SH   DFND 1 200 0 0
FIRST FINL BANKSHARES COM 32020R109 976 16,582 SH   DFND 2 14,016 0 2,566
FIRST FINL CORP IND COM 320218100 18 563 SH   DFND 2 458 0 105
FIRST FINANCIAL NORTHWEST IN COM 32022K102 100 9,608 SH   DFND 2 9,608 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 556 10,076 SH   DFND 1 10,076 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 195 3,529 SH   OTR 1 0 3,428 101
FIRST FINL HLDGS INC NEW COM 32023E105 94 1,697 SH   DFND 2 856 0 841
FIRST HORIZON NATL CORP COM 320517105 314 28,578 SH   DFND 1 26,124 0 2,454
FIRST HORIZON NATL CORP COM 320517105 1,096 99,731 SH   DFND 2 97,213 0 2,518
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,604 282,950 SH   DFND 1 282,950 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,897 116,603 SH   DFND 2 115,323 0 1,280
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 75 3,125 SH   DFND 1 3,125 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 186 7,684 SH   DFND 2 7,644 0 40
FIRST LONG IS CORP COM 320734106 39 1,000 SH   DFND 1 1,000 0 0
FIRST LONG IS CORP COM 320734106 6 159 SH   DFND 2 159 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 53 4,500 SH   DFND   0 4,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103 165 13,925 SH   DFND 1 13,925 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 200 16,850 SH   OTR 1 2,250 13,600 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 6,355 535,836 SH   DFND 2 481,586 0 54,250
FIRST MAJESTIC SILVER CORP COM 32076V103 23 1,900 SH   DFND 5 1,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 889 SH   DFND 12 889 0 0
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 213 18,000 SH Call DFND 12 18,000 0 0
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 44 3,700 SH Put DFND 12 3,700 0 0
FIRST MARBLEHEAD CORP COM 320771108 3 3,727 SH   DFND 2 3,052 0 675
FIRST MERCHANTS CORP COM 320817109 128 7,405 SH   DFND 2 7,405 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 129 8,570 SH   OTR 1 0 0 8,570
FIRST MIDWEST BANCORP DEL COM 320867104 592 39,269 SH   DFND 2 38,590 0 679
FIRST NBC BK HLDG CO COM 32115D106 15 629 SH   DFND 2 629 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 673 64,866 SH   DFND 1 64,866 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5 484 SH   OTR 1 0 0 484
FIRST NIAGARA FINL GP INC COM 33582V108 7,345 708,287 SH   DFND 2 209,882 0 498,405
FIRST POTOMAC RLTY TR COM 33610F109 2,066 164,344 SH   DFND 1 164,344 0 0
FIRST POTOMAC RLTY TR COM 33610F109 938 74,650 SH   DFND 2 70,507 0 4,143
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,618 56,152 SH   DFND 1 56,119 33 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 110 2,369 SH   OTR 1 0 2,336 33
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,030 257,999 SH   DFND 2 79,717 0 178,282
FIRST REP BK SAN FRANCISCO C OPTIONS 33616C100 597 12,800 SH Call DFND 2 12,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 593 SH   DFND 28 593 0 0
FIRST SEC GROUP INC COM NEW 336312202 4 2,046 SH   DFND 2 2,046 0 0
FIRST SOLAR INC COM 336433107 20 500 SH   DFND   200 300 0
FIRST SOLAR INC COM 336433107 347 8,642 SH   DFND 1 8,642 0 0
FIRST SOLAR INC COM 336433107 5 119 SH   OTR 1 0 0 119
FIRST SOLAR INC COM 336433107 6,064 150,812 SH   DFND 2 132,823 0 17,989
FIRST SOLAR INC OPTIONS 336433107 1,222 30,400 SH Call DFND 2 30,400 0 0
FIRST SOLAR INC OPTIONS 336433107 2,734 68,000 SH Put DFND 2 68,000 0 0
FIRST SOLAR INC COM 336433107 1,735 43,145 SH   DFND 6 43,145 0 0
FIRST SOLAR INC COM 336433107 340 8,454 SH   DFND 12 8,454 0 0
FIRST SOLAR INC OPTIONS 336433107 2,111 52,500 SH Call DFND 12 52,500 0 0
FIRST SOLAR INC OPTIONS 336433107 1,681 41,800 SH Put DFND 12 41,800 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1 100 SH   DFND 2 100 0 0
1ST SOURCE CORP COM 336901103 3 119 SH   OTR 1 0 119 0
1ST SOURCE CORP COM 336901103 41 1,513 SH   DFND 2 1,513 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 926 44,410 SH   DFND 1 44,410 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 26,889 1,290,280 SH   DFND 2 0 0 1,290,280
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 0 2 SH   DFND 2 0 0 2
FIRST TR US IPO INDEX FD SHS 336920103 9,963 241,707 SH   DFND 2 0 0 241,707
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 15 500 SH   DFND 1 500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 162 5,584 SH   DFND 2 0 0 5,584
FIRST TR INTER DUR PFD & IN COM 33718W103 17 800 SH   DFND 1 800 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,902 182,746 SH   DFND 2 1,250 0 181,496
FIRST TR ENHANCED EQTY INC F COM 337318109 100 8,046 SH   DFND 1 8,046 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 71 5,727 SH   DFND 2 0 0 5,727
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 500 SH   DFND 1 500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 181 12,429 SH   DFND 2 0 0 12,429
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 95 5,000 SH   DFND 1 5,000 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 458 24,041 SH   DFND 2 0 0 24,041
FIRST TR DIVIDEND INCOME FD COM 33731L100 15 1,825 SH   OTR 1 0 0 1,825
FIRST TR DIVIDEND INCOME FD COM 33731L100 63 7,485 SH   DFND 2 0 0 7,485
FIRST TR ISE CHINDIA INDEX F COM 33733A102 95 3,634 SH   DFND 1 3,634 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,408 54,146 SH   DFND 2 0 0 54,146
FIRST TR ISE WATER INDEX FD COM 33733B100 2,055 65,331 SH   DFND 1 65,331 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 63 2,000 SH   OTR 1 0 2,000 0
FIRST TR ISE WATER INDEX FD COM 33733B100 4,551 144,670 SH   DFND 2 0 0 144,670
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,206 29,874 SH   DFND 2 0 0 29,874
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 151 4,952 SH   DFND 2 0 0 4,952
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 653 10,080 SH   DFND 1 10,080 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 375 SH   OTR 1 375 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40,117 619,096 SH   DFND 2 1,900 0 617,196
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 2,216 34,200 SH Call DFND 12 34,200 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 998 15,400 SH Put DFND 12 15,400 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,220 22,690 SH   DFND 1 22,690 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 53,114 987,803 SH   DFND 2 0 0 987,803
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,134 220,192 SH   DFND 2 1,242 0 218,950
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 926 56,800 SH   DFND 1 56,100 0 700
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4,919 301,785 SH   DFND 2 0 0 301,785
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 244 5,964 SH   DFND 2 0 0 5,964
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 8 1,000 SH   DFND 1 1,000 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 135 6,119 SH   DFND 1 6,119 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 2,105 95,402 SH   DFND 2 2,460 0 92,942
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,547 108,135 SH   DFND 1 108,135 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 26,358 1,841,934 SH   DFND 2 0 0 1,841,934
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 197 5,831 SH   DFND 1 5,831 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,889 174,684 SH   DFND 2 300 0 174,384
FIRST TR NASDAQ100 TECH INDE SHS 337345102 408 12,587 SH   DFND 1 12,587 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,103 126,711 SH   DFND 2 0 0 126,711
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH   DFND 1 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 443 28,444 SH   DFND 2 0 0 28,444
FIRST TR S&P REIT INDEX FD COM 33734G108 26 1,481 SH   DFND 1 1,481 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,766 154,877 SH   DFND 2 1,499 0 153,378
FIRST TR VALUE LINE DIVID IN SHS 33734H106 315 15,689 SH   DFND 1 15,667 0 22
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,934 545,043 SH   DFND 2 5,950 0 539,093
FIRST TR ISE REVERE NAT GAS COM 33734J102 51 2,725 SH   DFND   0 2,725 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 470 25,095 SH   DFND 1 25,095 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4,525 241,852 SH   DFND 2 11,656 0 230,195
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 11 600 SH Call DFND 12 600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 179 4,778 SH   DFND 1 4,778 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,222 565,767 SH   DFND 2 0 0 565,767
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 311 10,487 SH   DFND 1 10,487 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,368 1,294,016 SH   DFND 2 2,080 0 1,291,936
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 325 9,868 SH   DFND 1 9,868 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27,688 841,824 SH   DFND 2 1,849 0 839,975
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,631 332,684 SH   DFND 2 2,676 0 330,008
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 202 10,201 SH   DFND 1 10,201 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,795 748,724 SH   DFND 2 0 0 748,724
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 8 400 SH Call DFND 12 400 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 497 11,468 SH   DFND 1 11,468 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46,623 1,076,256 SH   DFND 2 1,438 0 1,074,818
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,817 472,284 SH   DFND 2 2,527 0 469,757
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,771 164,331 SH   DFND 2 0 0 164,331
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 74 2,707 SH   DFND 1 2,707 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24,330 894,489 SH   DFND 2 0 0 894,489
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44,525 2,237,417 SH   DFND 2 23,884 0 2,213,533
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 418 16,971 SH   DFND 1 16,971 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16,450 667,622 SH   DFND 2 10,644 0 656,978
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 708 27,552 SH   DFND 1 27,552 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,765 380,259 SH   DFND 2 0 0 380,259
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6,069 156,177 SH   DFND 2 0 0 156,177
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13,826 315,558 SH   DFND 2 0 0 315,558
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 45 2,829 SH   DFND 1 2,829 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 34 2,127 SH   DFND 2 0 0 2,127
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 565 SH   DFND 1 565 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14,945 325,881 SH   DFND 2 0 0 325,881
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1,763 105,718 SH   DFND 2 0 0 105,718
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,346 772,382 SH   DFND 2 0 0 772,382
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,262 141,562 SH   DFND 2 0 0 141,562
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,234 95,003 SH   DFND 2 0 0 95,003
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 618 SH   DFND 1 618 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 22 2,100 SH   OTR 1 2,100 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,417 422,663 SH   DFND 2 0 0 422,663
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 145 3,025 SH   DFND 2 2,700 0 325
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 233 5,827 SH   DFND 1 5,827 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5,196 130,205 SH   DFND 2 0 0 130,205
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,884 89,942 SH   DFND 2 0 0 89,942
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 291 8,601 SH   DFND 2 0 0 8,601
FIRST TR ISE GLBL PLAT INDX COM 33737C104 56 4,350 SH   DFND 2 0 0 4,350
FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 19 1,500 SH Call DFND 12 1,500 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 644 23,205 SH   DFND 2 0 0 23,205
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 66 2,156 SH   DFND 1 2,156 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4,016 130,230 SH   DFND 2 0 0 130,230
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 53 2,192 SH   DFND 2 0 0 2,192
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,307 28,393 SH   DFND 2 0 0 28,393
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 294 5,911 SH   DFND 2 0 0 5,911
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,253 174,951 SH   DFND 2 0 0 174,951
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 486 13,156 SH   DFND 2 0 0 13,156
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 650 18,018 SH   DFND 2 0 0 18,018
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 350 8,970 SH   DFND 2 0 0 8,970
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 853 22,400 SH   DFND 2 0 0 22,400
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 320 9,272 SH   DFND 2 0 0 9,272
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 41 1,259 SH   DFND 2 0 0 1,259
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,364 53,617 SH   DFND 2 0 0 53,617
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6 223 SH   DFND 2 0 0 223
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 40 1,468 SH   DFND 2 35 0 1,433
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4,041 140,520 SH   DFND 2 4,288 0 136,232
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 12 535 SH   DFND 2 0 0 535
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,962 91,087 SH   DFND 2 0 0 91,087
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 1,040 SH   DFND 1 1,040 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 29,058 1,271,140 SH   DFND 2 5,000 0 1,266,140
FIRST TR HIGH INCOME L/S FD COM 33738E109 10,490 598,045 SH   DFND 2 0 0 598,045
FIRST TR ENERGY INCOME & GRW COM 33738G104 200 6,250 SH   DFND 1 6,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 178 5,550 SH   OTR 1 5,550 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,306 40,806 SH   DFND 2 0 0 40,806
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 52 2,500 SH   DFND 1 2,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,747 520,160 SH   DFND 2 0 0 520,160
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 144 6,349 SH   DFND 1 6,349 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,869 304,738 SH   DFND 2 0 0 304,738
FIRST TR MLP & ENERGY INCOME COM 33739B104 55 2,825 SH   DFND 1 2,825 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 598 30,509 SH   DFND 2 0 0 30,509
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,205 122,207 SH   DFND 2 0 0 122,207
1ST UNITED BANCORP INC FLA COM 33740N105 5 698 SH   DFND 2 698 0 0
FIRST W VA BANCORP INC COM 337493100 19 1,144 SH   DFND 2 1,144 0 0
FIRSTBANK CORP MICH COM 33761G104 12 628 SH   DFND 1 628 0 0
FIRSTBANK CORP MICH COM 33761G104 107 5,504 SH   OTR 1 0 0 5,504
FIRSTBANK CORP MICH COM 33761G104 2 100 SH   DFND 2 100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 112 2,898 SH   DFND 2 1,900 0 998
FIRSTHAND TECH VALUE FD INC COM 33766Y100 19 762 SH   DFND 2 161 0 601
FISERV INC COM 337738108 49 485 SH   DFND   485 0 0
FISERV INC COM 337738108 7,673 75,934 SH   DFND 1 75,934 0 0
FISERV INC COM 337738108 2,676 26,477 SH   OTR 1 1,550 2,091 22,836
FISERV INC COM 337738108 2,792 27,632 SH   DFND 2 11,230 0 16,402
FISERV INC COM 337738108 11 104 SH   DFND 6 104 0 0
FIRSTMERIT CORP COM 337915102 312 14,381 SH   DFND 1 14,381 0 0
FIRSTMERIT CORP COM 337915102 3 154 SH   OTR 1 0 0 154
FIRSTMERIT CORP COM 337915102 974 44,823 SH   DFND 2 37,073 0 7,750
FLAGSTAR BANCORP INC COM PAR .001 337930705 83 5,651 SH   DFND 2 5,651 0 0
FIRSTENERGY CORP COM 337932107 48 1,325 SH   DFND   1,325 0 0
FIRSTENERGY CORP COM 337932107 5,674 155,678 SH   DFND 1 155,678 0 0
FIRSTENERGY CORP COM 337932107 3,025 82,993 SH   OTR 1 668 37,562 44,763
FIRSTENERGY CORP COM 337932107 34,889 957,165 SH   DFND 2 241,645 0 715,520
FIRSTENERGY CORP COM 337932107 748 20,527 SH   DFND 6 20,527 0 0
FIRSTENERGY CORP COM 337932107 93 2,562 SH   DFND 12 2,562 0 0
FIRSTENERGY CORP OPTIONS 337932107 33 900 SH Call DFND 12 900 0 0
FIRSTENERGY CORP OPTIONS 337932107 135 3,700 SH Put DFND 12 3,700 0 0
FIRSTENERGY CORP COM 337932107 194 5,320 SH   DFND 28 5,320 0 0
FIVE BELOW INC COM 33829M101 70 1,602 SH   DFND 1 1,602 0 0
FIVE BELOW INC COM 33829M101 114 2,603 SH   DFND 2 2,321 0 282
FIVE STAR QUALITY CARE INC COM 33832D106 317 61,369 SH   DFND 1 61,369 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 20 3,938 SH   DFND 2 3,821 0 117
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 583 32,344 SH   DFND 1 32,344 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,907 383,082 SH   DFND 2 3,600 0 379,482
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 71 3,895 SH   DFND 1 3,895 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,322 127,518 SH   DFND 2 0 0 127,518
FLAHERTY & CRUMRINE PFD INC COM 338480106 335 26,994 SH   DFND 2 0 0 26,994
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 17 2,655 SH   DFND 2 2,600 0 55
FLAHERTY & CRUMRINE PFD INC COM 33848E106 33 3,209 SH   DFND 1 3,209 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3,443 SH   DFND 2 0 0 3,443
FLEETCOR TECHNOLOGIES INC COM 339041105 554 5,028 SH   DFND 1 5,028 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 119,847 1,087,939 SH   OTR 1 37 132 1,087,770
FLEETCOR TECHNOLOGIES INC COM 339041105 2,481 22,524 SH   DFND 2 21,654 0 870
FLEXSTEEL INDS INC COM 339382103 6 225 SH   DFND 2 225 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 14 190 SH   DFND 2 0 0 190
FLEXSHARES TR MSTAR EMKT FAC 33939L308 30 600 SH   DFND 1 600 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 197 5,850 SH   DFND 1 5,850 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 161 4,786 SH   DFND 2 0 0 4,786
FLEXSHARES TR IBOXX 3R TARGT 33939L506 28 1,134 SH   DFND 1 1,134 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,010 40,477 SH   DFND 2 0 0 40,477
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 750 SH   DFND 2 0 0 750
FLEXSHARES TR INTL QLTDV IDX 33939L837 13 500 SH   DFND 2 0 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860 15 500 SH   DFND 2 0 0 500
FLOTEK INDS INC DEL COM 343389102 869 37,792 SH   DFND 2 37,792 0 0
FLOTEK INDS INC DEL COM 343389102 207 9,013 SH   DFND 12 9,013 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 37 1,600 SH Call DFND 12 1,600 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 113 4,900 SH Put DFND 12 4,900 0 0
FLUOR CORP NEW COM 343412102 40 570 SH   DFND   570 0 0
FLUOR CORP NEW COM 343412102 16,591 233,810 SH   DFND 1 219,084 14,726 0
FLUOR CORP NEW COM 343412102 2,287 32,223 SH   OTR 1 0 6,423 25,800
FLUOR CORP NEW COM 343412102 95,830 1,350,477 SH   DFND 2 129,707 0 1,220,770
FLUOR CORP NEW OPTIONS 343412102 20,593 290,200 SH Call DFND 2 290,200 0 0
FLUOR CORP NEW OPTIONS 343412102 3,300 46,500 SH Put DFND 2 46,500 0 0
FLUOR CORP NEW COM 343412102 1,170 16,488 SH   DFND 6 16,488 0 0
FLUOR CORP NEW OPTIONS 343412102 163 2,300 SH Call DFND 12 2,300 0 0
FLUOR CORP NEW OPTIONS 343412102 64 900 SH Put DFND 12 900 0 0
FLUOR CORP NEW COM 343412102 610 8,600 SH   OTR 28 0 8,600 0
FLOW INTL CORP COM 343468104 3 671 SH   DFND 2 671 0 0
FLOWERS FOODS INC COM 343498101 4,303 200,708 SH   DFND 1 200,708 0 0
FLOWERS FOODS INC COM 343498101 7,209 336,256 SH   OTR 1 0 336,256 0
FLOWERS FOODS INC COM 343498101 1,925 89,790 SH   DFND 2 82,875 0 6,915
FLOWSERVE CORP COM 34354P105 35 555 SH   DFND   555 0 0
FLOWSERVE CORP COM 34354P105 25,758 412,859 SH   DFND 1 412,859 0 0
FLOWSERVE CORP COM 34354P105 7,239 116,022 SH   OTR 1 16,841 81,392 17,789
FLOWSERVE CORP COM 34354P105 2,230 35,750 SH   DFND 2 13,060 0 22,690
FLOWSERVE CORP OPTIONS 34354P105 1,560 25,000 SH Put DFND 2 25,000 0 0
FLOWSERVE CORP COM 34354P105 360 5,767 SH   DFND 6 5,767 0 0
FLOWSERVE CORP COM 34354P105 364 5,837 SH   DFND 28 5,837 0 0
FLUIDIGM CORP DEL COM 34385P108 8 382 SH   DFND 2 382 0 0
FLUSHING FINL CORP COM 343873105 890 48,225 SH   DFND 1 48,225 0 0
FLUSHING FINL CORP COM 343873105 341 18,480 SH   DFND 2 18,476 0 4
FLY LEASING LTD SPONSORED ADR 34407D109 139 10,000 SH   DFND 1 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 79 5,683 SH   DFND 2 5,600 0 83
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1,035 SH   DFND   0 1,035 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1,007 SH   DFND 1 1,007 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH   OTR 1 0 50 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,901 132,876 SH   DFND 2 120,803 0 12,073
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,546 98,321 SH   DFND 6 98,321 0 0
FOOT LOCKER INC COM 344849104 9,293 273,795 SH   DFND 1 273,795 0 0
FOOT LOCKER INC COM 344849104 2,764 81,429 SH   OTR 1 72,243 2,278 6,908
FOOT LOCKER INC COM 344849104 37,067 1,092,121 SH   DFND 2 289,122 0 802,999
FOOT LOCKER INC OPTIONS 344849104 7,637 225,000 SH Call DFND 2 225,000 0 0
FOOT LOCKER INC OPTIONS 344849104 17,140 505,000 SH Put DFND 2 505,000 0 0
FOOT LOCKER INC OPTIONS 344849104 248 7,300 SH Call DFND 12 7,300 0 0
FOOT LOCKER INC OPTIONS 344849104 119 3,500 SH Put DFND 12 3,500 0 0
FOOT LOCKER INC COM 344849104 50 1,479 SH   DFND 28 1,479 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 836 49,530 SH   DFND   12,255 37,275 0
FORD MTR CO DEL COM PAR $0.01 345370860 50,209 2,976,248 SH   DFND 1 2,976,248 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,302 729,221 SH   OTR 1 169,886 353,293 206,042
FORD MTR CO DEL COM PAR $0.01 345370860 378,259 22,422,005 SH   DFND 2 5,321,865 0 17,100,140
FORD MTR CO DEL OPTIONS 345370860 12,737 755,000 SH Call DFND 2 754,500 0 500
FORD MTR CO DEL OPTIONS 345370860 38,734 2,296,000 SH Put DFND 2 2,296,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,263 74,845 SH   DFND 6 74,845 0 0
FORD MTR CO DEL OPTIONS 345370860 4,218 250,000 SH Call DFND 6 250,000 0 0
FORD MTR CO DEL OPTIONS 345370860 4,218 250,000 SH Put DFND 6 250,000 0 0
FORD MTR CO DEL OPTIONS 345370860 8,106 480,500 SH Call DFND 12 480,500 0 0
FORD MTR CO DEL OPTIONS 345370860 5,181 307,100 SH Put DFND 12 307,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,080 SH   DFND 28 1,080 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 193 11,438 SH   OTR 28 0 11,438 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 28 14,000 PRN   DFND 2 0 0 14,000
FOREST CITY ENTERPRISES INC CL A 345550107 5,973 315,381 SH   DFND 1 315,381 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 814 43,000 SH   OTR 1 0 43,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 726 38,326 SH   DFND 2 29,081 0 9,245
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 8 7,000 PRN   DFND 2 0 0 7,000
FOREST LABS INC COM 345838106 39 910 SH   DFND   910 0 0
FOREST LABS INC COM 345838106 6,760 157,991 SH   DFND 1 157,991 0 0
FOREST LABS INC COM 345838106 406 9,478 SH   OTR 1 5,590 2,801 1,087
FOREST LABS INC COM 345838106 11,108 259,602 SH   DFND 2 31,168 0 228,434
FOREST LABS INC COM 345838106 64 1,494 SH   DFND 6 1,494 0 0
FOREST LABS INC COM 345838106 65 1,528 SH   DFND 12 1,528 0 0
FOREST LABS INC OPTIONS 345838106 248 5,800 SH Call DFND 12 5,800 0 0
FOREST LABS INC OPTIONS 345838106 261 6,100 SH Put DFND 12 6,100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 5 896 SH   DFND 1 896 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,449 237,495 SH   DFND 2 141,737 0 95,758
FOREST OIL CORP OPTIONS 346091705 36 5,900 SH Call DFND 12 5,900 0 0
FOREST OIL CORP OPTIONS 346091705 19 3,100 SH Put DFND 12 3,100 0 0
FORESTAR GROUP INC COM 346233109 3 121 SH   DFND   121 0 0
FORESTAR GROUP INC COM 346233109 3 199 SH   DFND 1 199 0 0
FORESTAR GROUP INC COM 346233109 890 41,334 SH   OTR 1 0 0 41,334
FORESTAR GROUP INC COM 346233109 505 23,469 SH   DFND 2 20,667 0 2,802
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORMFACTOR INC COM 346375108 12 1,800 SH   DFND 1 1,800 0 0
FORMFACTOR INC COM 346375108 243 35,366 SH   DFND 2 35,366 0 0
FORRESTER RESH INC COM 346563109 1 34 SH   DFND 1 34 0 0
FORRESTER RESH INC COM 346563109 514 14,000 SH   DFND 2 14,000 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH   OTR 1 300 0 0
FORTEGRA FINL CORP COM 34954W104 1 146 SH   DFND 2 146 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12,631 1,590,753 SH   DFND 1 1,590,514 239 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 70 8,782 SH   OTR 1 0 8,543 239
FORTRESS INVESTMENT GROUP LL CL A 34958B106 703 88,559 SH   DFND 2 2,700 0 85,859
FORTRESS INVESTMENT GROUP LL CL A 34958B106 38 4,812 SH   DFND 28 4,812 0 0
FORTINET INC COM 34959E109 1,599 78,938 SH   DFND 1 78,938 0 0
FORTINET INC COM 34959E109 72 3,535 SH   OTR 1 99 3,436 0
FORTINET INC COM 34959E109 2,799 138,151 SH   DFND 2 96,117 0 42,034
FORTINET INC OPTIONS 34959E109 415 20,500 SH Call DFND 2 20,500 0 0
FORTINET INC OPTIONS 34959E109 810 40,000 SH Put DFND 2 40,000 0 0
FORTINET INC COM 34959E109 104 5,112 SH   DFND 12 5,112 0 0
FORTINET INC OPTIONS 34959E109 144 7,100 SH Call DFND 12 7,100 0 0
FORTINET INC OPTIONS 34959E109 223 11,000 SH Put DFND 12 11,000 0 0
FORTINET INC COM 34959E109 3 140 SH   DFND 28 140 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 490 SH   DFND   490 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,124 171,127 SH   DFND 1 171,127 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,135 75,307 SH   OTR 1 5,559 46,694 23,054
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,174 76,244 SH   DFND 2 68,312 0 7,932
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 803 SH   DFND 1 803 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,417 52,478 SH   DFND 2 7,738 0 44,740
FORWARD AIR CORP COM 349853101 54 1,336 SH   DFND 1 1,336 0 0
FORWARD AIR CORP COM 349853101 1,178 29,204 SH   DFND 2 28,204 0 1,000
FORWARD INDS INC N Y COM NEW 349862300 1 330 SH   DFND 2 30 0 300
FOSSIL GROUP INC COM 34988V106 21 180 SH   DFND   180 0 0
FOSSIL GROUP INC COM 34988V106 245 2,108 SH   DFND 1 2,108 0 0
FOSSIL GROUP INC COM 34988V106 70 600 SH   OTR 1 0 600 0
FOSSIL GROUP INC COM 34988V106 2,186 18,803 SH   DFND 2 11,997 0 6,806
FOSSIL GROUP INC COM 34988V106 11 91 SH   DFND 6 91 0 0
FOSSIL GROUP INC COM 34988V106 272 2,336 SH   DFND 12 2,336 0 0
FOSSIL GROUP INC OPTIONS 34988V106 767 6,600 SH Call DFND 12 6,600 0 0
FOSSIL GROUP INC OPTIONS 34988V106 535 4,600 SH Put DFND 12 4,600 0 0
FORTUNA SILVER MINES INC COM 349915108 22 6,000 SH   DFND   0 6,000 0
FORTUNA SILVER MINES INC COM 349915108 47 13,000 SH   DFND 2 13,000 0 0
FORTUNA SILVER MINES INC COM 349915108 21 5,700 SH   DFND 5 5,700 0 0
FOSTER L B CO COM 350060109 89 1,937 SH   DFND 2 1,579 0 358
FOX CHASE BANCORP INC NEW COM 35137T108 5 292 SH   DFND 2 292 0 0
FOX FACTORY HLDG CORP COM 35138V102 156 8,100 SH   DFND 1 8,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 13 700 SH   DFND 2 700 0 0
FRANCESCAS HLDGS CORP COM 351793104 183 9,850 SH   DFND 1 9,850 0 0
FRANCESCAS HLDGS CORP COM 351793104 219 11,735 SH   DFND 2 11,735 0 0
FRANCESCAS HLDGS CORP COM 351793104 21 1,152 SH   DFND 12 1,152 0 0
FRANCESCAS HLDGS CORP OPTIONS 351793104 15 800 SH Call DFND 12 800 0 0
FRANCESCAS HLDGS CORP OPTIONS 351793104 48 2,600 SH Put DFND 12 2,600 0 0
FRANCO NEVADA CORP COM 351858105 72 1,600 SH   DFND   0 1,600 0
FRANCO NEVADA CORP COM 351858105 14 300 SH   DFND 1 0 300 0
FRANCO NEVADA CORP COM 351858105 60 1,320 SH   OTR 1 0 1,020 300
FRANCO NEVADA CORP COM 351858105 6,610 146,045 SH   DFND 2 117,601 0 28,444
FRANCO NEVADA CORP COM 351858105 1,943 42,932 SH   DFND 6 42,932 0 0
FRANKLIN COVEY CO COM 353469109 479 26,700 SH   DFND 1 26,700 0 0
FRANKLIN COVEY CO COM 353469109 2,776 154,649 SH   DFND 2 261 0 154,388
FRANKLIN ELEC INC COM 353514102 358 9,087 SH   DFND 1 9,087 0 0
FRANKLIN ELEC INC COM 353514102 808 20,495 SH   DFND 2 20,457 0 38
FRANKLIN ELEC INC COM 353514102 476 12,079 SH   DFND 6 12,079 0 0
FRANKLIN FINL CORP VA COM 35353C102 23 1,228 SH   DFND 2 1,228 0 0
FRANKLIN RES INC COM 354613101 72 1,425 SH   DFND   1,425 0 0
FRANKLIN RES INC COM 354613101 8,510 168,337 SH   DFND 1 168,337 0 0
FRANKLIN RES INC COM 354613101 4,426 87,549 SH   OTR 1 13,450 56,663 17,436
FRANKLIN RES INC COM 354613101 19,878 393,241 SH   DFND 2 111,443 0 281,798
FRANKLIN RES INC OPTIONS 354613101 4,034 79,800 SH Call DFND 2 79,800 0 0
FRANKLIN RES INC OPTIONS 354613101 6,172 122,100 SH Put DFND 2 122,100 0 0
FRANKLIN RES INC COM 354613101 1 14 SH   DFND 6 14 0 0
FRANKLIN RES INC OPTIONS 354613101 3,286 65,000 SH Call DFND 6 65,000 0 0
FRANKLIN RES INC OPTIONS 354613101 3,286 65,000 SH Put DFND 6 65,000 0 0
FRANKLIN RES INC COM 354613101 1,517 30,000 SH   OTR 28 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6,275 492,523 SH   DFND 1 492,523 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,277 100,247 SH   DFND 2 86,347 0 13,900
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 43 3,300 SH   DFND 1 3,300 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,275 98,080 SH   DFND 2 0 0 98,080
FRANKLIN UNVL TR SH BEN INT 355145103 377 55,201 SH   DFND 2 0 0 55,201
FREDS INC CL A 356108100 107 6,815 SH   DFND 1 6,815 0 0
FREDS INC CL A 356108100 5 344 SH   OTR 1 0 344 0
FREDS INC CL A 356108100 155 9,911 SH   DFND 2 9,809 0 102
FREEPORT-MCMORAN COPPER & GO COM 35671D857 545 16,490 SH   DFND   2,990 13,500 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 85,999 2,599,721 SH   DFND 1 2,599,721 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39,312 1,188,388 SH   OTR 1 33,401 707,306 447,681
FREEPORT-MCMORAN COPPER & GO COM 35671D857 218,446 6,603,576 SH   DFND 2 4,477,785 0 2,125,791
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 27,992 846,200 SH Call DFND 2 846,200 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 56,497 1,707,900 SH Put DFND 2 1,707,600 0 300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,123 33,960 SH   DFND 6 33,960 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3,847 116,300 SH Call DFND 12 116,300 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 2,990 90,400 SH Put DFND 12 90,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,277 38,616 SH   DFND 28 38,616 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,090 32,960 SH   OTR 28 2,134 30,826 0
FREIGHTCAR AMER INC COM 357023100 4 193 SH   DFND 2 193 0 0
FREQUENCY ELECTRS INC COM 358010106 1 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,382 42,694 SH   DFND 1 42,519 175 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 814 SH   OTR 1 0 189 625
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 760 23,473 SH   DFND 2 13,748 0 9,725
FRESH MKT INC COM 35804H106 4,097 86,595 SH   DFND 1 86,436 159 0
FRESH MKT INC COM 35804H106 42 879 SH   OTR 1 0 654 225
FRESH MKT INC COM 35804H106 16,136 341,061 SH   DFND 2 31,141 0 309,920
FRESH MKT INC COM 35804H106 4 92 SH   DFND 28 92 0 0
FRIEDMAN INDS INC COM 358435105 1,133 113,279 SH   DFND 1 113,279 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 85 SH   DFND 1 85 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 3,241 SH   DFND   3,136 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 956 228,610 SH   DFND 1 228,610 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 373 89,264 SH   OTR 1 14,937 50,416 23,911
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,469 1,547,583 SH   DFND 2 595,640 0 951,943
FRONTIER COMMUNICATIONS CORP COM 35906A108 239 57,256 SH   DFND 6 57,256 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 54 12,900 SH Call DFND 12 12,900 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 9 2,100 SH Put DFND 12 2,100 0 0
FUEL TECH INC COM 359523107 2 500 SH   DFND 2 300 0 200
FUELCELL ENERGY INC COM 35952H106 4 3,200 SH   DFND 1 3,200 0 0
FUELCELL ENERGY INC COM 35952H106 0 300 SH   OTR 1 300 0 0
FUELCELL ENERGY INC COM 35952H106 4 3,339 SH   DFND 2 2,663 0 676
FUEL SYS SOLUTIONS INC COM 35952W103 183 9,315 SH   DFND 2 9,315 0 0
FULLER H B CO COM 359694106 3,739 82,742 SH   DFND 1 81,961 629 152
FULLER H B CO COM 359694106 28 629 SH   OTR 1 0 0 629
FULLER H B CO COM 359694106 4,286 94,845 SH   DFND 2 88,319 0 6,526
FULLER H B CO COM 359694106 34 747 SH   DFND 28 747 0 0
FULTON FINL CORP PA COM 360271100 571 48,884 SH   DFND 1 48,884 0 0
FULTON FINL CORP PA COM 360271100 60 5,105 SH   OTR 1 0 0 5,105
FULTON FINL CORP PA COM 360271100 1,133 97,041 SH   DFND 2 50,381 0 46,660
FURIEX PHARMACEUTICALS INC COM 36106P101 12 263 SH   DFND 1 263 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 6 141 SH   OTR 1 0 141 0
FURIEX PHARMACEUTICALS INC COM 36106P101 18 410 SH   DFND 2 410 0 0
FURMANITE CORPORATION COM 361086101 120 12,091 SH   DFND 2 3,164 0 8,927
FUSION-IO INC COM 36112J107 392 29,239 SH   DFND 1 29,239 0 0
FUSION-IO INC COM 36112J107 47 3,500 SH   OTR 1 0 1,500 2,000
FUSION-IO INC COM 36112J107 21,606 1,613,611 SH   DFND 2 1,301,750 0 311,861
FUSION-IO INC OPTIONS 36112J107 3,625 270,700 SH Call DFND 2 270,700 0 0
FUSION-IO INC OPTIONS 36112J107 356 26,600 SH Call DFND 12 26,600 0 0
FUSION-IO INC OPTIONS 36112J107 344 25,700 SH Put DFND 12 25,700 0 0
FUTUREFUEL CORPORATION COM 36116M106 168 9,363 SH   DFND 2 9,363 0 0
G & K SVCS INC CL A 361268105 2,712 44,906 SH   DFND 1 44,906 0 0
G & K SVCS INC CL A 361268105 727 12,047 SH   DFND 2 12,022 0 25
GAMCO INVESTORS INC COM 361438104 105 1,378 SH   DFND 1 1,378 0 0
GAMCO INVESTORS INC COM 361438104 5,081 66,921 SH   DFND 2 245 0 66,676
GATX CORP COM 361448103 8 178 SH   DFND 1 178 0 0
GATX CORP COM 361448103 1,107 23,300 SH   OTR 1 0 23,200 100
GATX CORP COM 361448103 951 20,005 SH   DFND 2 17,304 0 2,701
GDL FUND COM SH BEN IT 361570104 3 300 SH   DFND 1 300 0 0
GDL FUND COM SH BEN IT 361570104 2,084 184,740 SH   DFND 2 0 0 184,740
GEO GROUP INC COM 36159R103 3 76 SH   DFND 1 76 0 0
GEO GROUP INC COM 36159R103 19 575 SH   OTR 1 0 0 575
GEO GROUP INC COM 36159R103 33,120 996,080 SH   DFND 2 996,025 0 55
GFI GROUP INC COM 361652209 48 12,098 SH   DFND 2 10,607 0 1,491
GSI GROUP INC CDA NEW COM NEW 36191C205 0 29 SH   DFND 1 29 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 15 1,523 SH   DFND 2 976 0 547
GNC HLDGS INC COM CL A 36191G107 10,150 185,789 SH   DFND 1 183,747 1,819 223
GNC HLDGS INC COM CL A 36191G107 103 1,885 SH   OTR 1 0 0 1,885
GNC HLDGS INC COM CL A 36191G107 2,948 53,971 SH   DFND 2 52,911 0 1,060
GNC HLDGS INC COM CL A 36191G107 86 1,568 SH   DFND 12 1,568 0 0
GNC HLDGS INC OPTIONS 36191G107 27 500 SH Call DFND 12 500 0 0
GNC HLDGS INC OPTIONS 36191G107 11 200 SH Put DFND 12 200 0 0
GNC HLDGS INC COM CL A 36191G107 151 2,755 SH   DFND 28 2,755 0 0
GSV CAP CORP COM 36191J101 187 12,600 SH   DFND 1 12,600 0 0
GSV CAP CORP COM 36191J101 54 3,638 SH   DFND 2 238 0 3,400
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6,449 757,800 SH   DFND 1 757,800 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 21 2,516 SH   OTR 1 0 2,516 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,745 675,051 SH   DFND 2 119,256 0 555,795
GT ADVANCED TECHNOLOGIES INC COM 36191U106 650 76,401 SH   DFND 6 76,401 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 104 80,000 PRN   DFND 2 80,000 0 0
GSE HLDG INC COM 36191X100 136 65,475 SH   DFND 1 65,475 0 0
GSE HLDG INC COM 36191X100 0 157 SH   DFND 2 157 0 0
GP STRATEGIES CORP COM 36225V104 21 790 SH   DFND 1 790 0 0
GP STRATEGIES CORP COM 36225V104 111 4,234 SH   DFND 2 3,406 0 828
GSE SYS INC COM 36227K106 1 720 SH   DFND 2 720 0 0
G-III APPAREL GROUP LTD COM 36237H101 328 6,015 SH   DFND 2 6,015 0 0
GABELLI EQUITY TR INC COM 362397101 507 75,483 SH   DFND 1 75,483 0 0
GABELLI EQUITY TR INC COM 362397101 835 124,236 SH   DFND 2 0 0 124,236
GABELLI MULTIMEDIA TR INC COM 36239Q109 79 8,152 SH   DFND 2 0 0 8,152
GABELLI UTIL TR COM 36240A101 14 2,150 SH   DFND 2 0 0 2,150
GABELLI CONV&INCOM SECS FD I COM 36240B109 25 4,000 SH   DFND 1 4,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 54 8,704 SH   DFND 2 0 0 8,704
GSI TECHNOLOGY COM 36241U106 9 1,336 SH   DFND 2 1,336 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,597 80,331 SH   DFND 1 80,331 0 0
GABELLI DIVD & INCOME TR COM 36242H104 12,476 627,590 SH   DFND 2 0 0 627,590
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 284 14,453 SH   DFND 2 0 0 14,453
GABELLI HLTHCARE & WELLNESS SHS 36246K103 89 8,672 SH   DFND 1 8,672 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 143 13,957 SH   DFND 2 100 0 13,857
GAFISA S A SPONS ADR 362607301 143 44,500 SH   DFND 1 9,500 7,000 28,000
GAFISA S A SPONS ADR 362607301 22 7,000 SH   OTR 1 0 0 7,000
GAFISA S A SPONS ADR 362607301 1,076 335,249 SH   DFND 2 169,400 0 165,849
GAFISA S A SPONS ADR 362607301 2,109 657,056 SH   DFND 6 657,056 0 0
GAIAM INC CL A 36268Q103 2 300 SH   DFND 2 200 0 100
GAIN CAP HLDGS INC COM 36268W100 44 3,508 SH   DFND 2 2,488 0 1,020
GALENA BIOPHARMA INC COM 363256108 4 1,680 SH   DFND 2 776 0 904
GALENA BIOPHARMA INC OPTIONS 363256108 798 350,000 SH Call DFND 2 350,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,405 100,927 SH   DFND 1 99,237 1,690 0
GALLAGHER ARTHUR J & CO COM 363576109 304 6,959 SH   OTR 1 0 3,769 3,190
GALLAGHER ARTHUR J & CO COM 363576109 29,596 678,026 SH   DFND 2 427,439 0 250,587
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 174 16,427 SH   DFND 1 16,427 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8,902 842,155 SH   DFND 2 12,007 0 830,148
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 677 60,366 SH   DFND 2 0 0 60,366
GAMING PARTNERS INTL CORP COM 36467A107 3 375 SH   DFND 2 0 0 375
GAMESTOP CORP NEW CL A 36467W109 24 485 SH   DFND   485 0 0
GAMESTOP CORP NEW CL A 36467W109 1,288 25,946 SH   DFND 1 21,870 1,532 2,544
GAMESTOP CORP NEW CL A 36467W109 181 3,645 SH   OTR 1 0 0 3,645
GAMESTOP CORP NEW CL A 36467W109 22,902 461,276 SH   DFND 2 119,156 0 342,120
GAMESTOP CORP NEW OPTIONS 36467W109 928 18,700 SH Call DFND 2 18,700 0 0
GAMESTOP CORP NEW CL A 36467W109 147 2,955 SH   DFND 12 2,955 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 303 6,100 SH Call DFND 12 6,100 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 953 19,200 SH Put DFND 12 19,200 0 0
GANNETT INC COM 364730101 20 760 SH   DFND   760 0 0
GANNETT INC COM 364730101 2,001 74,703 SH   DFND 1 74,703 0 0
GANNETT INC COM 364730101 717 26,762 SH   OTR 1 789 18,528 7,445
GANNETT INC COM 364730101 9,370 349,743 SH   DFND 2 243,798 0 105,945
GAP INC DEL COM 364760108 58 1,430 SH   DFND   1,430 0 0
GAP INC DEL COM 364760108 22,625 561,699 SH   DFND 1 561,699 0 0
GAP INC DEL COM 364760108 742 18,421 SH   OTR 1 2,311 6,756 9,354
GAP INC DEL COM 364760108 55,354 1,374,231 SH   DFND 2 867,943 0 506,288
GAP INC DEL OPTIONS 364760108 8,024 199,200 SH Call DFND 2 199,200 0 0
GAP INC DEL OPTIONS 364760108 17,699 439,400 SH Put DFND 2 439,400 0 0
GAP INC DEL COM 364760108 11 277 SH   DFND 6 277 0 0
GAP INC DEL OPTIONS 364760108 423 10,500 SH Call DFND 12 10,500 0 0
GAP INC DEL OPTIONS 364760108 302 7,500 SH Put DFND 12 7,500 0 0
GARRISON CAP INC COM 366554103 2 143 SH   DFND 2 143 0 0
GARTNER INC COM 366651107 858 14,300 SH   DFND 1 14,300 0 0
GARTNER INC COM 366651107 7 118 SH   OTR 1 0 118 0
GARTNER INC COM 366651107 3,448 57,468 SH   DFND 2 37,674 0 19,794
GASTAR EXPL LTD COM NEW 367299203 92 23,274 SH   DFND 2 23,274 0 0
GENCORP INC COM 368682100 25 1,540 SH   DFND 1 1,540 0 0
GENCORP INC COM 368682100 2,005 125,075 SH   DFND 2 41,395 0 83,680
GENERAC HLDGS INC COM 368736104 2,295 53,818 SH   DFND 1 53,818 0 0
GENERAC HLDGS INC COM 368736104 63 1,472 SH   OTR 1 100 135 1,237
GENERAC HLDGS INC COM 368736104 87,112 2,042,965 SH   DFND 2 32,328 0 2,010,637
GENERAC HLDGS INC OPTIONS 368736104 10,660 250,000 SH Call DFND 2 250,000 0 0
GENERAC HLDGS INC COM 368736104 48 1,132 SH   DFND 12 1,132 0 0
GENERAC HLDGS INC OPTIONS 368736104 269 6,300 SH Call DFND 12 6,300 0 0
GENERAC HLDGS INC OPTIONS 368736104 200 4,700 SH Put DFND 12 4,700 0 0
GENERAC HLDGS INC COM 368736104 45 1,050 SH   OTR 28 0 1,050 0
GENERAL AMERN INVS INC COM 368802104 2,608 76,405 SH   DFND 1 76,405 0 0
GENERAL AMERN INVS INC COM 368802104 390 11,428 SH   OTR 1 6,000 0 5,428
GENERAL AMERN INVS INC COM 368802104 895 26,217 SH   DFND 2 0 0 26,217
GENERAL CABLE CORP DEL NEW COM 369300108 624 19,655 SH   DFND 1 19,655 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,467 140,685 SH   DFND 2 133,481 0 7,204
GENERAL CABLE CORP DEL NEW COM 369300108 42 1,324 SH   DFND 6 1,324 0 0
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 32 1,000 SH Call DFND 12 1,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2 2,000 PRN   DFND 2 0 0 2,000
GENERAL COMMUNICATION INC CL A 369385109 229 24,091 SH   DFND 2 24,091 0 0
GENERAL DYNAMICS CORP COM 369550108 138 1,580 SH   DFND   1,230 350 0
GENERAL DYNAMICS CORP COM 369550108 62,246 711,215 SH   DFND 1 711,215 0 0
GENERAL DYNAMICS CORP COM 369550108 18,310 209,215 SH   OTR 1 8,367 95,304 105,544
GENERAL DYNAMICS CORP COM 369550108 121,675 1,390,254 SH   DFND 2 157,285 0 1,232,969
GENERAL DYNAMICS CORP OPTIONS 369550108 9,750 111,400 SH Call DFND 2 111,400 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 1,357 15,500 SH Put DFND 2 11,400 0 4,100
GENERAL DYNAMICS CORP COM 369550108 1 12 SH   DFND 6 12 0 0
GENERAL DYNAMICS CORP COM 369550108 176 2,008 SH   DFND 12 2,008 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 166 1,900 SH Call DFND 12 1,900 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 516 5,900 SH Put DFND 12 5,900 0 0
GENERAL DYNAMICS CORP COM 369550108 277 3,160 SH   DFND 28 3,160 0 0
GENERAL DYNAMICS CORP COM 369550108 51 586 SH   OTR 28 72 514 0
GENERAL ELECTRIC CO COM 369604103 2,748 115,039 SH   DFND   33,784 81,255 0
GENERAL ELECTRIC CO COM 369604103 703,497 29,447,325 SH   DFND 1 29,447,325 0 0
GENERAL ELECTRIC CO COM 369604103 435,974 18,249,245 SH   OTR 1 6,195,663 8,982,547 3,071,035
GENERAL ELECTRIC CO COM 369604103 671,052 28,089,251 SH   DFND 2 2,384,805 0 25,704,447
GENERAL ELECTRIC CO OPTIONS 369604103 42,887 1,795,200 SH Call DFND 2 1,795,200 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 165,357 6,921,600 SH Put DFND 2 6,917,000 0 4,600
GENERAL ELECTRIC CO COM 369604103 3,701 154,900 SH   DFND 6 154,900 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 4,778 200,000 SH Call DFND 6 200,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,832 76,673 SH   DFND 12 76,673 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 2,095 87,700 SH Call DFND 12 87,700 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 2,912 121,900 SH Put DFND 12 121,900 0 0
GENERAL ELECTRIC CO COM 369604103 2,716 113,679 SH   DFND 28 113,129 550 0
GENERAL ELECTRIC CO COM 369604103 3,537 148,049 SH   OTR 28 0 148,049 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 1 2,500 SH   DFND 2 2,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,562 1,065,931 SH   DFND 1 1,065,931 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 562 29,109 SH   OTR 1 4,236 18,641 6,232
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,418 902,948 SH   DFND 2 561,841 0 341,107
GENERAL MLS INC COM 370334104 344 7,180 SH   DFND   2,100 5,080 0
GENERAL MLS INC COM 370334104 90,270 1,883,757 SH   DFND 1 1,883,757 0 0
GENERAL MLS INC COM 370334104 62,711 1,308,661 SH   OTR 1 259,720 763,881 285,060
GENERAL MLS INC COM 370334104 112,091 2,339,138 SH   DFND 2 83,563 0 2,255,575
GENERAL MLS INC OPTIONS 370334104 110 2,300 SH Put DFND 2 2,300 0 0
GENERAL MLS INC COM 370334104 1,356 28,287 SH   DFND 6 28,287 0 0
GENERAL MLS INC OPTIONS 370334104 3,388 70,700 SH Call DFND 6 70,700 0 0
GENERAL MLS INC OPTIONS 370334104 1,347 28,100 SH Call DFND 12 28,100 0 0
GENERAL MLS INC OPTIONS 370334104 772 16,100 SH Put DFND 12 16,100 0 0
GENERAL MLS INC COM 370334104 187 3,904 SH   DFND 28 3,904 0 0
GENERAL MLS INC COM 370334104 167 3,482 SH   OTR 28 0 3,482 0
GENERAL MOLY INC COM 370373102 6 3,500 SH   DFND 1 3,500 0 0
GENERAL MOLY INC COM 370373102 5 3,210 SH   DFND 2 610 0 2,600
GENERAL MTRS CO COM 37045V100 1,149 31,936 SH   DFND   0 31,936 0
GENERAL MTRS CO COM 37045V100 8,798 244,597 SH   DFND 1 239,876 4,721 0
GENERAL MTRS CO COM 37045V100 1,967 54,686 SH   OTR 1 0 7,090 47,596
GENERAL MTRS CO COM 37045V100 115,411 3,208,527 SH   DFND 2 2,343,027 0 865,500
GENERAL MTRS CO OPTIONS 37045V100 20,143 560,000 SH Call DFND 2 560,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 43,383 1,206,100 SH Put DFND 2 1,206,100 0 0
GENERAL MTRS CO COM 37045V100 499 13,861 SH   DFND 6 13,861 0 0
GENERAL MTRS CO OPTIONS 37045V100 3,744 104,100 SH Call DFND 12 104,100 0 0
GENERAL MTRS CO OPTIONS 37045V100 2,093 58,200 SH Put DFND 12 58,200 0 0
GENERAL MTRS CO COM 37045V100 27 750 SH   DFND 28 750 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 37 1,407 SH   DFND   0 1,407 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 192 7,253 SH   DFND 1 7,215 0 38
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 1 SH   OTR 1 0 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V118 926 35,047 SH   DFND 2 32,905 0 2,142
GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 296 SH   DFND 6 296 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 43 2,315 SH   DFND   0 2,315 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 135 7,253 SH   DFND 1 7,215 0 38
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH   OTR 1 0 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V126 610 32,781 SH   DFND 2 30,851 0 1,930
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 296 SH   DFND 6 296 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 436 8,694 SH   DFND 1 8,694 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 55 1,100 SH   OTR 1 1,100 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 131,461 2,621,354 SH   DFND 2 2,528,061 0 93,293
GENESCO INC COM 371532102 5 72 SH   DFND 1 72 0 0
GENESCO INC COM 371532102 158 2,409 SH   DFND 2 2,000 0 409
GENESEE & WYO INC CL A 371559105 2,545 27,370 SH   DFND 1 27,370 0 0
GENESEE & WYO INC CL A 371559105 51 550 SH   OTR 1 40 510 0
GENESEE & WYO INC CL A 371559105 3,367 36,213 SH   DFND 2 22,198 0 14,015
GENESEE & WYO INC CL A 371559105 5 56 SH   DFND 28 56 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 470 3,724 SH   DFND 2 3,724 0 0
GENTEX CORP COM 371901109 360 14,070 SH   DFND 1 14,070 0 0
GENTEX CORP COM 371901109 1,457 56,950 SH   OTR 1 9,400 4,150 43,400
GENTEX CORP COM 371901109 2,699 105,472 SH   DFND 2 98,849 0 6,623
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,081 161,391 SH   DFND 1 161,391 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,401 27,975 SH   OTR 1 9,792 13,333 4,850
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,749 94,841 SH   DFND 2 4,072 0 90,769
GENIE ENERGY LTD CL B 372284208 20 2,080 SH   DFND 2 192 0 1,888
GENMARK DIAGNOSTICS INC COM 372309104 8,713 717,738 SH   DFND 1 717,738 0 0
GENMARK DIAGNOSTICS INC COM 372309104 841 69,300 SH   OTR 1 0 0 69,300
GENMARK DIAGNOSTICS INC COM 372309104 7 586 SH   DFND 2 556 0 30
GENOMIC HEALTH INC COM 37244C101 45 1,464 SH   DFND 1 1,464 0 0
GENOMIC HEALTH INC COM 37244C101 1,407 46,014 SH   DFND 2 7,684 0 38,330
GENUINE PARTS CO COM 372460105 42 515 SH   DFND   515 0 0
GENUINE PARTS CO COM 372460105 40,712 503,301 SH   DFND 1 503,301 0 0
GENUINE PARTS CO COM 372460105 16,404 202,798 SH   OTR 1 89,980 98,328 14,490
GENUINE PARTS CO COM 372460105 388,842 4,807,042 SH   DFND 2 273,748 0 4,533,294
GENUINE PARTS CO COM 372460105 0 6 SH   DFND 6 6 0 0
GENUINE PARTS CO COM 372460105 42 520 SH   DFND 28 420 100 0
GENUINE PARTS CO COM 372460105 40 500 SH   OTR 28 0 500 0
GENVEC INC COM NEW 37246C307 39 29,415 SH   DFND 1 29,415 0 0
GENVEC INC COM NEW 37246C307 0 200 SH   DFND 2 200 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 407 33,782 SH   DFND 1 33,782 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 384 31,884 SH   DFND 2 25,474 0 6,410
GENWORTH FINL INC COM CL A 37247D106 40 3,130 SH   DFND   3,130 0 0
GENWORTH FINL INC COM CL A 37247D106 5,478 427,982 SH   DFND 1 427,982 0 0
GENWORTH FINL INC COM CL A 37247D106 31 2,390 SH   OTR 1 400 1,990 0
GENWORTH FINL INC COM CL A 37247D106 4,270 333,560 SH   DFND 2 58,866 0 274,694
GENWORTH FINL INC COM CL A 37247D106 0 2 SH   DFND 6 2 0 0
GENWORTH FINL INC OPTIONS 37247D106 511 39,900 SH Call DFND 12 39,900 0 0
GENWORTH FINL INC OPTIONS 37247D106 672 52,500 SH Put DFND 12 52,500 0 0
GENTIUM S P A SPONSORED ADR 37250B104 19 700 SH   DFND 2 700 0 0
GENTHERM INC COM 37253A103 321 16,839 SH   DFND 2 16,839 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 31 SH   DFND 1 31 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 645 7,647 SH   DFND 2 7,517 0 130
GERDAU S A SPON ADR REP PFD 373737105 1,177 157,815 SH   DFND   0 157,815 0
GERDAU S A SPON ADR REP PFD 373737105 71 9,500 SH   DFND 1 9,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 11,592 1,553,870 SH   DFND 2 1,538,338 0 15,532
GERDAU S A SPON ADR REP PFD 373737105 727 97,517 SH   DFND 6 97,517 0 0
GERDAU S A SPON ADR REP PFD 373737105 62 8,281 SH   DFND 12 8,281 0 0
GERMAN AMERN BANCORP INC COM 373865104 2 63 SH   OTR 1 0 63 0
GERMAN AMERN BANCORP INC COM 373865104 5 196 SH   DFND 2 196 0 0
GERON CORP COM 374163103 27 8,000 SH   DFND 1 8,000 0 0
GERON CORP COM 374163103 59 17,536 SH   DFND 2 11,769 0 5,767
GETTY RLTY CORP NEW COM 374297109 139 7,153 SH   DFND 1 1,653 0 5,500
GETTY RLTY CORP NEW COM 374297109 474 24,411 SH   DFND 2 20,158 0 4,253
GIANT INTERACTIVE GROUP INC ADR 374511103 4 400 SH   DFND   0 400 0
GIANT INTERACTIVE GROUP INC ADR 374511103 153 16,760 SH   DFND 1 16,760 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 20,788 2,279,346 SH   DFND 2 1,735,444 0 543,902
GIBRALTAR INDS INC COM 374689107 282 19,800 SH   DFND 2 19,670 0 130
GIGOPTIX INC COM 37517Y103 3 2,500 SH   OTR 1 0 0 2,500
GIGOPTIX INC COM 37517Y103 1 797 SH   DFND 2 797 0 0
GIGAMON INC COM 37518B102 25 648 SH   DFND 1 648 0 0
GIGAMON INC COM 37518B102 8 215 SH   DFND 2 0 0 215
GILEAD SCIENCES INC COM 375558103 355 5,644 SH   DFND   5,644 0 0
GILEAD SCIENCES INC COM 375558103 198,023 3,149,729 SH   DFND 1 3,149,729 0 0
GILEAD SCIENCES INC COM 375558103 58,356 928,200 SH   OTR 1 115,351 510,841 302,008
GILEAD SCIENCES INC COM 375558103 299,348 4,761,378 SH   DFND 2 184,971 0 4,576,407
GILEAD SCIENCES INC OPTIONS 375558103 28,857 459,000 SH Call DFND 2 459,000 0 0
GILEAD SCIENCES INC OPTIONS 375558103 107,765 1,714,100 SH Put DFND 2 1,702,500 0 11,600
GILEAD SCIENCES INC COM 375558103 1,123 17,855 SH   DFND 6 17,855 0 0
GILEAD SCIENCES INC COM 375558103 282 4,485 SH   DFND 12 4,485 0 0
GILEAD SCIENCES INC OPTIONS 375558103 2,031 32,300 SH Call DFND 12 32,300 0 0
GILEAD SCIENCES INC OPTIONS 375558103 2,678 42,600 SH Put DFND 12 42,600 0 0
GILEAD SCIENCES INC COM 375558103 119 1,900 SH   DFND 26 1,900 0 0
GILEAD SCIENCES INC COM 375558103 1,439 22,883 SH   DFND 28 22,883 0 0
GILEAD SCIENCES INC COM 375558103 1,178 18,740 SH   OTR 28 0 18,740 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6 2,000 PRN   DFND 1 2,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 331 119,000 PRN   DFND 2 112,000 0 7,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 31,481 11,370,000 PRN   DFND 2 11,349,000 0 21,000
GILDAN ACTIVEWEAR INC COM 375916103 3,929 84,605 SH   DFND 1 84,605 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38 824 SH   OTR 1 62 762 0
GILDAN ACTIVEWEAR INC COM 375916103 2,617 56,344 SH   DFND 2 18,512 0 37,832
GILDAN ACTIVEWEAR INC COM 375916103 492 10,600 SH   DFND 5 10,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 86 SH   DFND 28 86 0 0
GLACIER BANCORP INC NEW COM 37637Q105 85 3,454 SH   DFND 1 3,454 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21 869 SH   OTR 1 0 869 0
GLACIER BANCORP INC NEW COM 37637Q105 757 30,655 SH   DFND 2 26,885 0 3,770
GLADSTONE CAPITAL CORP COM 376535100 22 2,500 SH   DFND 1 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 14 1,650 SH   DFND 2 1,650 0 0
GLADSTONE COML CORP COM 376536108 11 603 SH   DFND 2 603 0 0
GLADSTONE INVT CORP COM 376546107 14 2,005 SH   OTR 1 0 0 2,005
GLADSTONE INVT CORP COM 376546107 33 4,617 SH   DFND 2 1,189 0 3,428
GLATFELTER COM 377316104 28 1,038 SH   DFND 1 1,038 0 0
GLATFELTER COM 377316104 1,297 47,900 SH   DFND 2 46,910 0 990
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 454 9,050 SH   DFND   0 9,050 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33,261 662,964 SH   DFND 1 662,964 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,578 330,438 SH   OTR 1 110,106 193,599 26,733
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115,140 2,295,006 SH   DFND 2 82,445 0 2,212,562
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 693 13,821 SH   DFND 12 13,821 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,400 SH   DFND 26 1,400 0 0
GLEACHER & CO INC COM NEW 377341201 17 1,240 SH   DFND 1 0 0 1,240
GLEACHER & CO INC COM NEW 377341201 2 177 SH   DFND 2 0 0 177
GLEACHER & CO INC COM NEW 377341201 21 1,500 SH   DFND 6 1,500 0 0
GLEN BURNIE BANCORP COM 377407101 37 3,124 SH   DFND 2 0 0 3,124
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH   OTR 1 0 0 392
GLOBAL CASH ACCESS HLDGS INC COM 378967103 291 37,260 SH   DFND 2 37,241 0 19
GLOBAL TELECOM & TECHNOLGY I COM 378979108 221 41,325 SH   DFND 1 41,325 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 13 2,500 SH   DFND 2 2,500 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 381 39,113 SH   DFND 1 39,113 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 13 1,300 SH   OTR 1 1,300 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 5,114 524,534 SH   DFND 2 523,003 0 1,531
GLOBAL HIGH INCOME FUND INC COM 37933G108 15 1,410 SH   DFND 1 1,410 0 0
GLOBALSCAPE INC COM 37940G109 7 4,750 SH   DFND 2 0 0 4,750
GLOBAL PMTS INC COM 37940X102 1,067 20,885 SH   DFND 1 20,885 0 0
GLOBAL PMTS INC COM 37940X102 289 5,663 SH   OTR 1 4,158 305 1,200
GLOBAL PMTS INC COM 37940X102 2,946 57,666 SH   DFND 2 56,168 0 1,498
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 93 4,601 SH   DFND 2 1,135 0 3,466
GLOBAL PARTNERS LP COM UNITS 37946R109 7,700 221,449 SH   DFND 1 221,449 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 225 6,460 SH   OTR 1 3,085 875 2,500
GLOBAL PARTNERS LP COM UNITS 37946R109 728 20,951 SH   DFND 2 0 0 20,951
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 270 SH   DFND 2 270 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 77 3,335 SH   DFND 2 0 0 3,335
GLOBAL X FDS FTSE COLOMBIA20 37950E200 10 482 SH   DFND 1 482 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 1,059 52,090 SH   DFND 2 18,000 0 34,090
GLOBAL X FDS GLB X MLP ENRG I 37950E226 21 1,400 SH   DFND 2 0 0 1,400
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH   DFND 2 0 0 500
GLOBAL X FDS GBLX URANIUM NEW 37950E275 16 1,066 SH   DFND 1 1,066 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1,041 68,240 SH   DFND 2 0 0 68,240
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 23 1,720 SH   DFND 2 0 0 1,720
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 9 686 SH   DFND 12 686 0 0
GLOBAL X FDS OPTIONS 37950E283 1 100 SH Put DFND 12 100 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 684 SH   DFND 2 0 0 684
GLOBAL X FDS GLOBL X JR MLP 37950E325 65 4,161 SH   DFND 2 0 0 4,161
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 59 3,984 SH   DFND 2 0 0 3,984
GLOBAL X FDS GLB X FTSE NOR 37950E341 2,135 93,978 SH   DFND 2 0 0 93,978
GLOBAL X FDS FTSE GREECE 20 37950E366 147 7,620 SH   DFND 2 7,620 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 137 8,956 SH   DFND 1 8,956 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 16 1,040 SH   OTR 1 1,040 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1,024 67,138 SH   DFND 2 5,200 0 61,938
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,824 143,273 SH   DFND 2 8,300 0 134,973
GLOBAL X FDS SOCIAL MED ETF 37950E416 14 706 SH   DFND 12 706 0 0
GLOBAL X FDS OPTIONS 37950E416 101 5,100 SH Call DFND 12 5,100 0 0
GLOBAL X FDS OPTIONS 37950E416 57 2,900 SH Put DFND 12 2,900 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 1 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,174 136,067 SH   DFND 2 10,000 0 126,067
GLOBAL X FDS GLB X FERTIL 37950E499 20 1,742 SH   DFND 1 1,742 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 337 29,167 SH   DFND 2 0 0 29,167
GLOBAL X FDS CHINA ENRG ETF 37950E507 4 312 SH   DFND 2 0 0 312
GLOBAL X FDS GLB X SUPERDIV 37950E549 408 17,813 SH   DFND 1 17,813 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1,000 SH   OTR 1 1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 19,269 842,189 SH   DFND 2 0 0 842,189
GLOBAL X FDS GLB X ASEAN 40 37950E648 14 882 SH   DFND 1 882 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 1,012 62,091 SH   DFND 2 0 0 62,091
GLOBAL X FDS GLOB X NOR ETF 37950E747 55 3,545 SH   DFND 1 3,545 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 2 143 SH   DFND 2 0 0 143
GLOBAL X FDS GLB X LITHIUM 37950E762 20 1,500 SH   DFND 1 1,500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 8 575 SH   OTR 1 575 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 243 18,156 SH   DFND 2 0 0 18,156
GLOBAL X FDS OPTIONS 37950E762 29 2,200 SH Call DFND 12 2,200 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 17 839 SH   DFND 2 839 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 268 15,013 SH   DFND 2 0 0 15,013
GLOBAL X FDS SILVER MNR ETF 37950E853 657 49,748 SH   DFND 2 0 0 49,748
GLOBAL X FDS OPTIONS 37950E853 49 3,700 SH Call DFND 12 3,700 0 0
GLOBAL X FDS OPTIONS 37950E853 79 6,000 SH Put DFND 12 6,000 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 47 4,879 SH   DFND 2 2,450 0 2,429
GLOBAL EAGLE ENTMT INC COM 37951D102 1,066 114,092 SH   DFND 2 114,092 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 157 SH   DFND 2 157 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 21 1,350 SH   DFND 1 1,350 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3 200 SH   OTR 1 0 0 200
GLOBE SPECIALTY METALS INC COM 37954N206 1,186 76,986 SH   DFND 2 74,677 0 2,309
GLOBECOMM SYSTEMS INC COM 37956X103 65 4,652 SH   DFND 2 4,102 0 550
GLOBUS MED INC CL A 379577208 4,382 250,977 SH   DFND 2 2,549 0 248,428
GLOWPOINT INC COM NEW 379887201 1 700 SH   DFND 2 700 0 0
GLU MOBILE INC COM 379890106 5 1,814 SH   DFND 2 1,814 0 0
GLU MOBILE INC COM 379890106 1 234 SH   DFND 12 234 0 0
GLU MOBILE INC OPTIONS 379890106 3 900 SH Call DFND 12 900 0 0
GLU MOBILE INC OPTIONS 379890106 6 2,000 SH Put DFND 12 2,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15 3,100 SH   DFND   0 3,100 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 114 23,397 SH   DFND 2 23,397 0 0
GOGO INC COM 38046C109 152 8,553 SH   DFND 2 8,553 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 615 134,537 SH   DFND 1 122,419 3,011 9,107
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 3,011 SH   OTR 1 0 0 3,011
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,933 1,735,987 SH   DFND 2 1,371,304 0 364,683
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 133 29,134 SH   DFND 12 29,134 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,364 SH   DFND 28 1,364 0 0
GOLD RESOURCE CORP COM 38068T105 1 200 SH   OTR 1 200 0 0
GOLD RESOURCE CORP COM 38068T105 81 12,236 SH   DFND 2 12,236 0 0
GOLDCORP INC NEW COM 380956409 129 4,950 SH   DFND   0 4,950 0
GOLDCORP INC NEW COM 380956409 6,746 259,376 SH   DFND 1 214,814 44,562 0
GOLDCORP INC NEW COM 380956409 3,707 142,524 SH   OTR 1 0 47,629 94,895
GOLDCORP INC NEW COM 380956409 46,864 1,801,783 SH   DFND 2 1,382,519 0 419,264
GOLDCORP INC NEW OPTIONS 380956409 978 37,600 SH Call DFND 2 37,500 0 100
GOLDCORP INC NEW OPTIONS 380956409 11,184 430,000 SH Put DFND 2 430,000 0 0
GOLDCORP INC NEW COM 380956409 1,441 55,397 SH   DFND 5 55,397 0 0
GOLDCORP INC NEW COM 380956409 13,287 510,854 SH   DFND 6 510,854 0 0
GOLDCORP INC NEW OPTIONS 380956409 2,239 86,100 SH Call DFND 12 86,100 0 0
GOLDCORP INC NEW OPTIONS 380956409 1,909 73,400 SH Put DFND 12 73,400 0 0
GOLDCORP INC NEW COM 380956409 560 21,540 SH   OTR 28 0 21,540 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 4,542 4,500,000 PRN   DFND 2 4,500,000 0 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   OTR 1 500 0 0
GOLDEN MINERALS CO COM 381119106 12 12,520 SH   DFND 2 12,520 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 135 336,829 SH   DFND 2 332,629 0 4,200
GOLDEN STAR RES LTD CDA COM 38119T104 72 179,358 SH   DFND 6 179,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 725 4,583 SH   DFND   1,630 2,953 0
GOLDMAN SACHS GROUP INC COM 38141G104 135,857 858,713 SH   DFND 1 858,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,162 184,326 SH   OTR 1 35,979 109,449 38,898
GOLDMAN SACHS GROUP INC COM 38141G104 355,247 2,245,414 SH   DFND 2 1,731,898 0 513,515
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 19,476 123,100 SH Call DFND 2 123,100 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 78,504 496,200 SH Put DFND 2 493,900 0 2,300
GOLDMAN SACHS GROUP INC COM 38141G104 12,664 80,048 SH   DFND 6 80,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109 690 SH   DFND 12 690 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 6,534 41,300 SH Call DFND 12 41,300 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 11,882 75,100 SH Put DFND 12 75,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,810 17,762 SH   DFND 28 17,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,724 17,215 SH   OTR 28 0 17,215 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 66 1,402 SH   DFND 1 1,402 0 0
GOLUB CAP BDC INC COM 38173M102 261 15,048 SH   DFND 2 15,048 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 21 9,034 SH   OTR 1 0 0 9,034
GOODRICH PETE CORP COM NEW 382410405 779 32,059 SH   DFND 1 32,059 0 0
GOODRICH PETE CORP COM NEW 382410405 373 15,361 SH   DFND 2 14,861 0 500
GOODYEAR TIRE & RUBR CO COM 382550101 49 2,175 SH   DFND   2,175 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,558 247,557 SH   DFND 1 236,823 0 10,734
GOODYEAR TIRE & RUBR CO COM 382550101 295 13,125 SH   OTR 1 0 0 13,125
GOODYEAR TIRE & RUBR CO COM 382550101 46,798 2,084,453 SH   DFND 2 1,591,789 0 492,664
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 12,849 572,300 SH Call DFND 2 572,300 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 24,263 1,080,700 SH Put DFND 2 1,080,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 111 SH   DFND 6 111 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 225 10,000 SH Put DFND 6 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 395 17,577 SH   DFND 12 17,577 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 537 23,900 SH Call DFND 12 23,900 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 267 11,900 SH Put DFND 12 11,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 183 SH   DFND 28 183 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 106 1,657 SH   DFND 1 1,657 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 9,752 153,147 SH   DFND 2 153,073 0 74
GOOGLE INC CL A 38259P508 1,453 1,659 SH   DFND   790 869 0
GOOGLE INC CL A 38259P508 449,986 513,736 SH   DFND 1 509,076 4,660 0
GOOGLE INC CL A 38259P508 105,495 120,441 SH   OTR 1 0 59,859 60,582
GOOGLE INC CL A 38259P508 270,387 308,693 SH   DFND 2 25,860 0 282,833
GOOGLE INC OPTIONS 38259P508 50,628 57,800 SH Call DFND 2 57,800 0 0
GOOGLE INC OPTIONS 38259P508 92,934 106,100 SH Put DFND 2 106,100 0 0
GOOGLE INC CL A 38259P508 2,719 3,104 SH   DFND 6 3,104 0 0
GOOGLE INC CL A 38259P508 7,198 8,218 SH   DFND 12 8,218 0 0
GOOGLE INC OPTIONS 38259P508 39,407 44,990 SH Call DFND 12 44,990 0 0
GOOGLE INC OPTIONS 38259P508 40,458 46,190 SH Put DFND 12 46,190 0 0
GOOGLE INC CL A 38259P508 201 230 SH   DFND 26 230 0 0
GOOGLE INC CL A 38259P508 5,372 6,133 SH   DFND 28 6,133 0 0
GOOGLE INC CL A 38259P508 2,334 2,665 SH   OTR 28 0 2,665 0
GORDMANS STORES INC COM 38269P100 11 966 SH   DFND 2 966 0 0
GORMAN RUPP CO COM 383082104 137 3,421 SH   DFND 2 312 0 3,109
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 240 10,045 SH   DFND 1 8,045 2,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1,000 SH   OTR 1 0 1,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,526 105,555 SH   DFND 2 50,885 0 54,670
GRACE W R & CO DEL NEW COM 38388F108 3,127 35,780 SH   DFND 1 30,939 95 4,746
GRACE W R & CO DEL NEW COM 38388F108 17 200 SH   OTR 1 0 0 200
GRACE W R & CO DEL NEW COM 38388F108 4,550 52,055 SH   DFND 2 50,725 0 1,330
GRACE W R & CO DEL NEW OPTIONS 38388F108 760 8,700 SH Call DFND 2 8,700 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 524 6,000 SH Put DFND 2 6,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 273 3,128 SH   DFND 6 3,128 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 568 6,500 SH Call DFND 12 6,500 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 271 3,100 SH Put DFND 12 3,100 0 0
GRACO INC COM 384109104 888 11,991 SH   DFND 1 11,991 0 0
GRACO INC COM 384109104 2,161 29,180 SH   DFND 2 24,104 0 5,076
GRAFTECH INTL LTD COM 384313102 4 500 SH   DFND   0 500 0
GRAFTECH INTL LTD COM 384313102 8 1,000 SH   OTR 1 0 0 1,000
GRAFTECH INTL LTD COM 384313102 402 47,612 SH   DFND 2 18,207 0 29,405
GRAHAM CORP COM 384556106 89 2,473 SH   DFND 2 2,473 0 0
GRAINGER W W INC COM 384802104 52 200 SH   DFND   200 0 0
GRAINGER W W INC COM 384802104 77,338 295,512 SH   DFND 1 279,039 16,473 0
GRAINGER W W INC COM 384802104 63,135 241,241 SH   OTR 1 0 24,741 216,500
GRAINGER W W INC COM 384802104 29,795 113,849 SH   DFND 2 51,223 0 62,626
GRAINGER W W INC COM 384802104 11 41 SH   DFND 6 41 0 0
GRAINGER W W INC COM 384802104 848 3,240 SH   DFND 28 3,240 0 0
GRAINGER W W INC COM 384802104 52 200 SH   OTR 28 0 200 0
GRAMERCY PPTY TR INC COM 38489R100 15 3,707 SH   DFND 2 2,988 0 719
GRAN TIERRA ENERGY INC COM 38500T101 696 98,129 SH   DFND 2 93,829 0 4,300
GRAN TIERRA ENERGY INC COM 38500T101 45 6,300 SH   DFND 5 6,300 0 0
GRAND CANYON ED INC COM 38526M106 558 13,863 SH   DFND 1 13,863 0 0
GRAND CANYON ED INC COM 38526M106 19,071 473,934 SH   DFND 2 9,196 0 464,738
GRANITE CONSTR INC COM 387328107 246 8,026 SH   DFND 1 8,026 0 0
GRANITE CONSTR INC COM 387328107 439 14,332 SH   DFND 2 13,046 0 1,286
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51 1,437 SH   DFND 2 1,412 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 180 5,039 SH   DFND 5 5,039 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 621 72,581 SH   DFND 1 72,581 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 1,113 SH   OTR 1 0 1,113 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,131 2,351,750 SH   DFND 2 38,711 0 2,313,039
GRAY TELEVISION INC COM 389375106 10 1,304 SH   DFND 2 912 0 392
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1,500 SH   OTR 1 1,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 2,634 SH   DFND 2 1,113 0 1,521
GREAT SOUTHN BANCORP INC COM 390905107 39 1,378 SH   DFND 2 378 0 1,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 50 SH   DFND 1 50 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 38 542 SH   DFND 2 498 0 44
GREAT PANTHER SILVER LTD COM 39115V101 4 5,000 SH   DFND   0 5,000 0
GREAT PANTHER SILVER LTD COM 39115V101 13 15,000 SH   DFND 1 15,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 554 24,933 SH   DFND 1 24,933 0 0
GREAT PLAINS ENERGY INC COM 391164100 685 30,856 SH   OTR 1 1,412 29,444 0
GREAT PLAINS ENERGY INC COM 391164100 1,268 57,129 SH   DFND 2 39,658 0 17,471
GREATBATCH INC COM 39153L106 538 15,809 SH   DFND 2 15,809 0 0
GREATER CHINA FD INC COM 39167B102 40 3,500 SH   DFND   0 3,500 0
GREATER CHINA FD INC COM 39167B102 270 23,741 SH   DFND 1 8,613 15,128 0
GREATER CHINA FD INC COM 39167B102 610 53,549 SH   OTR 1 0 7,216 46,333
GREATER CHINA FD INC COM 39167B102 123 10,817 SH   DFND 2 1,463 0 9,354
GREEN DOT CORP CL A 39304D102 3,106 117,972 SH   DFND 2 117,972 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,072 27,501 SH   DFND 1 27,501 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 588 7,807 SH   OTR 1 3,955 1,522 2,330
GREEN MTN COFFEE ROASTERS IN COM 393122106 16,606 220,438 SH   DFND 2 103,256 0 117,182
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 22,042 292,600 SH Call DFND 2 292,600 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 21,876 290,400 SH Put DFND 2 290,400 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 2,652 35,200 SH Call DFND 12 35,200 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 3,864 51,300 SH Put DFND 12 51,300 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 39 2,416 SH   DFND 2 1,916 0 500
GREENBRIER COS INC COM 393657101 814 32,924 SH   DFND 1 30,412 0 2,512
GREENBRIER COS INC COM 393657101 1,707 69,042 SH   DFND 2 832 0 68,210
GREENBRIER COS INC COM 393657101 3 113 SH   DFND 28 113 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 7,613 7,094,000 PRN   DFND 2 7,094,000 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 60 2,285 SH   DFND 2 1,350 0 935
GREENHILL & CO INC COM 395259104 3,645 73,052 SH   DFND 1 73,052 0 0
GREENHILL & CO INC COM 395259104 1,161 23,272 SH   OTR 1 48 23,224 0
GREENHILL & CO INC COM 395259104 210 4,212 SH   DFND 2 3,536 0 676
GREENHILL & CO INC COM 395259104 3 67 SH   DFND 28 67 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 208 10,051 SH   DFND 1 10,051 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 10 503 SH   DFND 2 503 0 0
GREIF INC CL A 397624107 123 2,509 SH   DFND 1 2,509 0 0
GREIF INC CL A 397624107 387 7,900 SH   OTR 1 0 0 7,900
GREIF INC CL A 397624107 758 15,468 SH   DFND 2 12,174 0 3,294
GRIFFIN LD & NURSERIES INC CL A 398231100 3 108 SH   DFND 2 108 0 0
GRIFFON CORP COM 398433102 401 31,994 SH   DFND 2 29,979 0 2,015
GRIFOLS S A SP ADR REP B NVT 398438408 360 11,902 SH   DFND 2 9,159 0 2,743
GROUP 1 AUTOMOTIVE INC COM 398905109 46,170 594,366 SH   DFND 1 594,366 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,229 67,313 SH   DFND 2 47,172 0 20,141
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 4 3,000 PRN   DFND 2 0 0 3,000
GROUPE CGI INC CL A SUB VTG 39945C109 9 264 SH   DFND 1 264 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11 308 SH   OTR 1 0 308 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,407 40,092 SH   DFND 2 39,969 0 123
GROUPE CGI INC CL A SUB VTG 39945C109 604 17,200 SH   DFND 5 17,200 0 0
GROUPON INC COM CL A 399473107 266 23,731 SH   DFND 1 23,731 0 0
GROUPON INC COM CL A 399473107 2 172 SH   OTR 1 172 0 0
GROUPON INC COM CL A 399473107 4,855 433,045 SH   DFND 2 384,500 0 48,545
GROUPON INC OPTIONS 399473107 1,330 118,600 SH Call DFND 2 118,600 0 0
GROUPON INC OPTIONS 399473107 2,691 240,000 SH Put DFND 2 240,000 0 0
GROUPON INC OPTIONS 399473107 7,121 635,200 SH Call DFND 12 635,200 0 0
GROUPON INC OPTIONS 399473107 6,762 603,200 SH Put DFND 12 603,200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 300 SH   DFND 1 300 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 850 89,401 SH   DFND 2 45,972 0 43,429
GRUPO SIMEC S A B DE C V ADR 400491106 169 14,200 SH   DFND 2 14,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,072 181,459 SH   DFND 1 181,459 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 186 6,650 SH   OTR 1 4,293 1,622 735
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,606 307,919 SH   DFND 2 278,698 0 29,221
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 560 21,020 SH   DFND 2 2,500 0 18,520
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 338 6,600 SH   DFND 2 6,600 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,431 27,983 SH   DFND 6 27,983 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 521 4,788 SH   DFND 2 3,124 0 1,664
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,306 57,929 SH   DFND 6 57,929 0 0
GTX INC DEL COM 40052B108 94 46,500 SH   OTR 1 0 0 46,500
GTX INC DEL COM 40052B108 3 1,701 SH   DFND 2 1,701 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 22 1,606 SH   OTR 1 0 1,606 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,583 476,341 SH   DFND 2 469,935 0 6,406
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8,843 639,869 SH   DFND 6 639,869 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 300 SH   DFND 1 300 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 300 SH   DFND 2 300 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 76 5,554 SH   DFND 2 1,752 0 3,802
GUESS INC COM 401617105 4 154 SH   DFND 1 154 0 0
GUESS INC COM 401617105 2,906 97,364 SH   DFND 2 96,140 0 1,224
GUESS INC COM 401617105 43 1,453 SH   DFND 12 1,453 0 0
GUESS INC OPTIONS 401617105 206 6,900 SH Call DFND 12 6,900 0 0
GUESS INC OPTIONS 401617105 439 14,700 SH Put DFND 12 14,700 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 191 9,497 SH   DFND 1 9,497 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 8,371 417,100 SH   DFND 2 0 0 417,100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 660 79,193 SH   DFND 2 8,000 0 71,193
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 33 1,500 SH   DFND 1 1,500 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,077 94,407 SH   DFND 2 0 0 94,407
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 49 2,760 SH   DFND 1 2,760 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,577 88,170 SH   DFND 2 0 0 88,170
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 178 10,264 SH   DFND 2 0 0 10,264
GUIDANCE SOFTWARE INC COM 401692108 39 4,260 SH   DFND 2 320 0 3,940
GUIDEWIRE SOFTWARE INC COM 40171V100 1,857 39,423 SH   DFND 1 39,423 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 55 SH   OTR 1 0 55 0
GUIDEWIRE SOFTWARE INC COM 40171V100 100 2,115 SH   DFND 2 1,115 0 1,000
GULF ISLAND FABRICATION INC COM 402307102 216 8,822 SH   DFND 2 6,822 0 2,000
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 150 SH   DFND 2 0 0 150
GULFMARK OFFSHORE INC CL A NEW 402629208 234 4,595 SH   DFND 1 4,595 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 155 3,049 SH   DFND 2 400 0 2,649
GULFMARK OFFSHORE INC CL A NEW 402629208 46 901 SH   DFND 6 901 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,074 32,228 SH   DFND 1 32,228 0 0
GULFPORT ENERGY CORP COM NEW 402635304 200 3,104 SH   OTR 1 0 3,104 0
GULFPORT ENERGY CORP COM NEW 402635304 8,477 131,749 SH   DFND 2 131,008 0 741
GULFPORT ENERGY CORP COM NEW 402635304 91 1,411 SH   DFND 12 1,411 0 0
GULFPORT ENERGY CORP OPTIONS 402635304 154 2,400 SH Call DFND 12 2,400 0 0
GULFPORT ENERGY CORP OPTIONS 402635304 328 5,100 SH Put DFND 12 5,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12 459 SH   DFND 1 459 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 112 SH   OTR 1 0 0 112
H & E EQUIPMENT SERVICES INC COM 404030108 754 28,399 SH   DFND 2 444 0 27,955
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 189 7,878 SH   DFND 1 7,878 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,456 60,743 SH   DFND 2 644 0 60,099
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 69 3,559 SH   DFND 2 0 0 3,559
HCA HOLDINGS INC COM 40412C101 5,613 131,300 SH   DFND 1 131,300 0 0
HCA HOLDINGS INC COM 40412C101 15,094 353,084 SH   DFND 2 139,350 0 213,734
HCA HOLDINGS INC OPTIONS 40412C101 94 2,200 SH Call DFND 2 2,200 0 0
HCA HOLDINGS INC COM 40412C101 0 3 SH   DFND 6 3 0 0
HCC INS HLDGS INC COM 404132102 1,089 24,846 SH   DFND 1 24,846 0 0
HCC INS HLDGS INC COM 404132102 7 152 SH   OTR 1 0 152 0
HCC INS HLDGS INC COM 404132102 3,356 76,578 SH   DFND 2 61,448 0 15,130
HCP INC COM 40414L109 40 985 SH   DFND   985 0 0
HCP INC COM 40414L109 49,655 1,212,579 SH   DFND 1 1,212,579 0 0
HCP INC COM 40414L109 5,302 129,474 SH   OTR 1 4,830 82,594 42,050
HCP INC COM 40414L109 9,318 227,543 SH   DFND 2 113,474 0 114,069
HCP INC OPTIONS 40414L109 3,542 86,500 SH Call DFND 2 86,500 0 0
HCP INC OPTIONS 40414L109 1,011 24,700 SH Put DFND 2 24,700 0 0
HCP INC COM 40414L109 1 16 SH   DFND 6 16 0 0
HCP INC COM 40414L109 41 1,000 SH   DFND 28 1,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 175 5,686 SH   DFND 1 5,686 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 154 5,000 SH   OTR 1 5,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,846 92,457 SH   DFND 2 25,001 0 67,456
HDFC BANK LTD ADR REPS 3 SHS 40415F101 328 10,667 SH   DFND 6 10,667 0 0
HCI GROUP INC COM 40416E103 60 1,468 SH   DFND 2 1,468 0 0
HD SUPPLY HLDGS INC COM 40416M105 64 2,900 SH   DFND 1 400 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 493 22,449 SH   DFND 2 8,656 0 13,793
HF FINL CORP COM 404172108 5 400 SH   DFND 2 400 0 0
HFF INC CL A 40418F108 6 250 SH   OTR 1 0 0 250
HFF INC CL A 40418F108 640 25,539 SH   DFND 2 25,539 0 0
HNI CORP COM 404251100 4,875 134,756 SH   DFND 1 134,756 0 0
HNI CORP COM 404251100 560 15,476 SH   OTR 1 0 13,876 1,600
HNI CORP COM 404251100 1,196 33,052 SH   DFND 2 18,057 0 14,995
HMS HLDGS CORP COM 40425J101 132 6,177 SH   DFND 1 6,177 0 0
HMS HLDGS CORP COM 40425J101 68 3,142 SH   OTR 1 2,900 242 0
HMS HLDGS CORP COM 40425J101 790 36,757 SH   DFND 2 3,653 0 33,104
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,033 SH   DFND   0 1,033 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,415 228,799 SH   DFND 1 228,799 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,188 77,179 SH   OTR 1 22,917 44,165 10,097
HSBC HLDGS PLC SPON ADR NEW 404280406 10,425 192,139 SH   DFND 2 26,264 0 165,875
HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH   DFND 6 4 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 11 SH   DFND 12 11 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 289 SH   DFND 26 289 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 30 SH   DFND 28 30 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 49 2,000 SH   DFND   0 2,000 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 706 28,644 SH   DFND 1 28,644 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,847 196,645 SH   DFND 2 58,928 0 137,717
HSBC USA INC S&P CTI ETN 23 4042EP602 128 21,270 SH   DFND 2 0 0 21,270
HSN INC COM 404303109 110 2,051 SH   DFND 1 2,051 0 0
HSN INC COM 404303109 387 7,215 SH   OTR 1 0 0 7,215
HSN INC COM 404303109 365 6,806 SH   DFND 2 5,706 0 1,100
HACKETT GROUP INC COM 404609109 3 455 SH   OTR 1 0 0 455
HACKETT GROUP INC COM 404609109 48 6,690 SH   DFND 2 6,690 0 0
HAEMONETICS CORP COM 405024100 1,844 46,248 SH   DFND 1 46,248 0 0
HAEMONETICS CORP COM 405024100 9 215 SH   OTR 1 0 215 0
HAEMONETICS CORP COM 405024100 1,477 37,035 SH   DFND 2 36,389 0 646
HAIN CELESTIAL GROUP INC COM 405217100 7,805 101,208 SH   DFND 1 97,188 4,020 0
HAIN CELESTIAL GROUP INC COM 405217100 4,054 52,572 SH   OTR 1 0 15,122 37,450
HAIN CELESTIAL GROUP INC COM 405217100 3,814 49,455 SH   DFND 2 44,576 0 4,879
HAIN CELESTIAL GROUP INC OPTIONS 405217100 578 7,500 SH Call DFND 12 7,500 0 0
HAIN CELESTIAL GROUP INC OPTIONS 405217100 355 4,600 SH Put DFND 12 4,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 77 1,000 SH   DFND 28 1,000 0 0
HALCON RES CORP COM NEW 40537Q209 50 11,193 SH   DFND 1 6,520 0 4,673
HALCON RES CORP COM NEW 40537Q209 4,525 1,021,340 SH   DFND 2 466,843 0 554,497
HALCON RES CORP OPTIONS 40537Q209 1,887 426,000 SH Put DFND 2 426,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 226 SH   OTR 1 226 0 0
HALLADOR ENERGY COMPANY COM 40609P105 168 23,021 SH   DFND 2 23,021 0 0
HALLIBURTON CO COM 406216101 621 12,905 SH   DFND   2,905 10,000 0
HALLIBURTON CO COM 406216101 57,902 1,202,536 SH   DFND 1 1,167,374 35,162 0
HALLIBURTON CO COM 406216101 15,325 318,276 SH   OTR 1 0 123,944 194,332
HALLIBURTON CO COM 406216101 142,558 2,960,715 SH   DFND 2 1,672,497 0 1,288,218
HALLIBURTON CO OPTIONS 406216101 66,394 1,378,900 SH Call DFND 2 1,378,900 0 0
HALLIBURTON CO OPTIONS 406216101 69,062 1,434,300 SH Put DFND 2 1,434,300 0 0
HALLIBURTON CO COM 406216101 342 7,093 SH   DFND 6 7,093 0 0
HALLIBURTON CO OPTIONS 406216101 5,951 123,600 SH Call DFND 6 123,600 0 0
HALLIBURTON CO OPTIONS 406216101 1,652 34,300 SH Call DFND 12 34,300 0 0
HALLIBURTON CO OPTIONS 406216101 2,205 45,800 SH Put DFND 12 45,800 0 0
HALLIBURTON CO COM 406216101 1,337 27,764 SH   DFND 28 27,764 0 0
HALLIBURTON CO COM 406216101 7 150 SH   OTR 28 0 150 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 504 SH   DFND 2 504 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 342 31,000 SH   DFND 1 31,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,394 307,464 SH   DFND 2 200,181 0 107,283
HAMPDEN BANCORP INC COM 40867E107 16 1,000 SH   DFND 1 1,000 0 0
HAMPDEN BANCORP INC COM 40867E107 10 600 SH   DFND 2 100 0 500
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 14 10,000 SH   DFND 1 10,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 441 SH   DFND 2 441 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 875 SH   DFND 1 875 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,956 230,843 SH   DFND 2 0 0 230,843
HANCOCK HLDG CO COM 410120109 972 30,967 SH   DFND 1 19,849 811 10,307
HANCOCK HLDG CO COM 410120109 25 811 SH   OTR 1 0 0 811
HANCOCK HLDG CO COM 410120109 566 18,034 SH   DFND 2 14,924 0 3,110
HANCOCK JOHN INCOME SECS TR COM 410123103 31 2,200 SH   DFND 1 2,200 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 487 34,487 SH   DFND 2 0 0 34,487
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 621 53,879 SH   DFND 2 19,725 0 34,154
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 14 1,195 SH   DFND 1 1,195 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 36 2,987 SH   OTR 1 2,987 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,421 202,273 SH   DFND 2 0 0 202,273
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 1,185 SH   DFND 1 1,185 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 87 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 856 49,204 SH   DFND 2 0 0 49,204
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21 1,100 SH   DFND 1 1,100 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 977 50,682 SH   DFND 2 0 0 50,682
HANCOCK JOHN PFD INCOME FD I COM 41013X106 96 5,006 SH   DFND 1 5,006 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 359 18,712 SH   DFND 2 0 0 18,712
HANCOCK JOHN INVS TR COM 410142103 152 8,045 SH   OTR 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 84 4,439 SH   DFND 2 0 0 4,439
HANCOCK JOHN PFD INCOME FD I COM 41021P103 126 7,509 SH   DFND 1 7,509 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,519 210,080 SH   DFND 2 0 0 210,080
HANDY & HARMAN LTD COM 410315105 6 246 SH   DFND 2 243 0 3
HANESBRANDS INC COM 410345102 1,283 20,598 SH   DFND 1 20,598 0 0
HANESBRANDS INC COM 410345102 2,233 35,830 SH   OTR 1 142 4,788 30,900
HANESBRANDS INC COM 410345102 3,140 50,395 SH   DFND 2 45,313 0 5,082
HANESBRANDS INC OPTIONS 410345102 474 7,600 SH Call DFND 12 7,600 0 0
HANESBRANDS INC OPTIONS 410345102 374 6,000 SH Put DFND 12 6,000 0 0
HANGER INC COM NEW 41043F208 1,443 42,751 SH   DFND 1 42,353 394 4
HANGER INC COM NEW 41043F208 13 394 SH   OTR 1 0 0 394
HANGER INC COM NEW 41043F208 847 25,075 SH   DFND 2 24,341 0 734
HANGER INC COM NEW 41043F208 20 581 SH   DFND 28 581 0 0
HANMI FINL CORP COM NEW 410495204 120 7,222 SH   DFND 2 3,947 0 3,275
HANNON ARMSTRONG SUST INFR C COM 41068X100 58 5,055 SH   DFND 2 305 0 4,750
HANOVER INS GROUP INC COM 410867105 1,064 19,239 SH   DFND 1 19,239 0 0
HANOVER INS GROUP INC COM 410867105 1,500 27,108 SH   DFND 2 26,157 0 951
HANSEN MEDICAL INC COM 411307101 15 8,186 SH   DFND 2 7,586 0 600
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 415 93,324 SH   DFND 2 8,100 0 85,224
HARBINGER GROUP INC COM 41146A106 6 592 SH   DFND 1 592 0 0
HARBINGER GROUP INC COM 41146A106 6 578 SH   DFND 2 538 0 40
HARDINGE INC COM 412324303 3 188 SH   DFND 2 188 0 0
HARLEY DAVIDSON INC COM 412822108 48 750 SH   DFND   750 0 0
HARLEY DAVIDSON INC COM 412822108 2,412 37,551 SH   DFND 1 37,551 0 0
HARLEY DAVIDSON INC COM 412822108 1,702 26,496 SH   OTR 1 11,027 13,969 1,500
HARLEY DAVIDSON INC COM 412822108 5,249 81,714 SH   DFND 2 20,470 0 61,244
HARLEY DAVIDSON INC OPTIONS 412822108 1,747 27,200 SH Call DFND 2 27,200 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 5,101 79,400 SH Put DFND 2 79,400 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 71 1,100 SH Call DFND 12 1,100 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 193 3,000 SH Put DFND 12 3,000 0 0
HARMAN INTL INDS INC COM 413086109 15 220 SH   DFND   220 0 0
HARMAN INTL INDS INC COM 413086109 6 70 SH   DFND 1 70 0 0
HARMAN INTL INDS INC COM 413086109 2,826 42,672 SH   DFND 2 35,682 0 6,990
HARMONIC INC COM 413160102 599 78,021 SH   DFND 2 76,745 0 1,276
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,000 SH   DFND 1 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,183 941,720 SH   DFND 2 600,749 0 340,971
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
HARRIS & HARRIS GROUP INC COM 413833104 39 12,915 SH   DFND 2 9,467 0 3,448
HARRIS CORP DEL COM 413875105 25 415 SH   DFND   415 0 0
HARRIS CORP DEL COM 413875105 4,596 77,497 SH   DFND 1 68,639 8,858 0
HARRIS CORP DEL COM 413875105 3,481 58,708 SH   OTR 1 0 6,215 52,493
HARRIS CORP DEL COM 413875105 868 14,640 SH   DFND 2 7,359 0 7,281
HARRIS CORP DEL COM 413875105 190 3,199 SH   DFND 6 3,199 0 0
HARRIS CORP DEL COM 413875105 66 1,113 SH   DFND 12 1,113 0 0
HARRIS CORP DEL OPTIONS 413875105 83 1,400 SH Put DFND 12 1,400 0 0
HARRIS CORP DEL COM 413875105 59 1,000 SH   DFND 28 1,000 0 0
HARRIS INTERACTIVE INC COM 414549105 0 200 SH   DFND 2 0 0 200
HARRIS TEETER SUPERMARKETS I COM 414585109 563 11,454 SH   DFND 1 11,454 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 74 1,500 SH   OTR 1 1,500 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 3,854 78,348 SH   DFND 2 78,205 0 143
HARSCO CORP COM 415864107 2,799 112,392 SH   DFND 1 112,392 0 0
HARSCO CORP COM 415864107 232 9,316 SH   OTR 1 2,584 6,732 0
HARSCO CORP COM 415864107 1,996 80,156 SH   DFND 2 79,685 0 471
HARTE-HANKS INC COM 416196103 412 46,627 SH   DFND 1 46,627 0 0
HARTE-HANKS INC COM 416196103 408 46,201 SH   DFND 2 46,201 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 1,460 SH   DFND   1,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,733 441,280 SH   DFND 1 441,280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,788 250,248 SH   OTR 1 41,282 153,949 55,017
HARTFORD FINL SVCS GROUP INC COM 416515104 32,001 1,028,307 SH   DFND 2 613,903 0 414,404
HARTFORD FINL SVCS GROUP INC COM 416515104 0 16 SH   DFND 6 16 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 175 5,629 SH   DFND 12 5,629 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1,055 33,900 SH Call DFND 12 33,900 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 865 27,800 SH Put DFND 12 27,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 91 2,916 SH   OTR 28 0 2,916 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7 300 SH   DFND 2 0 0 300
HARVARD BIOSCIENCE INC COM 416906105 8 1,478 SH   DFND 2 1,478 0 0
HARVEST CAP CR CORP COM 41753F109 17 1,111 SH   DFND 1 1,111 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 32 5,954 SH   DFND 2 5,954 0 0
HASBRO INC COM 418056107 20 420 SH   DFND   420 0 0
HASBRO INC COM 418056107 3,440 72,976 SH   DFND 1 72,420 556 0
HASBRO INC COM 418056107 276 5,848 SH   OTR 1 0 4,358 1,490
HASBRO INC COM 418056107 7,903 167,653 SH   DFND 2 25,886 0 141,767
HASBRO INC OPTIONS 418056107 2,187 46,400 SH Put DFND 2 46,400 0 0
HASBRO INC COM 418056107 10 202 SH   DFND 6 202 0 0
HASBRO INC COM 418056107 45 952 SH   OTR 28 952 0 0
HATTERAS FINL CORP COM 41902R103 349 18,664 SH   DFND 1 18,664 0 0
HATTERAS FINL CORP COM 41902R103 14 725 SH   OTR 1 0 725 0
HATTERAS FINL CORP COM 41902R103 10,080 538,725 SH   DFND 2 111,847 0 426,878
HAUPPAUGE DIGITAL INC COM 419131107 1 2,800 SH   DFND 2 2,800 0 0
HAVERTY FURNITURE INC COM 419596101 656 26,750 SH   DFND 1 26,750 0 0
HAVERTY FURNITURE INC COM 419596101 76 3,100 SH   OTR 1 0 0 3,100
HAVERTY FURNITURE INC COM 419596101 342 13,938 SH   DFND 2 13,938 0 0
HAVERTY FURNITURE INC CL A 419596200 261 10,664 SH   OTR 1 0 14 10,650
HAWAIIAN ELEC INDUSTRIES COM 419870100 884 35,229 SH   DFND 1 35,229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 31 1,246 SH   OTR 1 0 1,200 46
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,178 46,924 SH   DFND 2 24,845 0 22,079
HAWAIIAN HOLDINGS INC COM 419879101 411 55,264 SH   DFND 1 55,130 0 134
HAWAIIAN HOLDINGS INC COM 419879101 29 3,959 SH   DFND 2 1,692 0 2,267
HAWAIIAN HOLDINGS INC COM 419879101 3 355 SH   DFND 28 355 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 185 SH   DFND 2 185 0 0
HAWKINS INC COM 420261109 38 1,000 SH   DFND 1 1,000 0 0
HAWKINS INC COM 420261109 1 32 SH   OTR 1 0 0 32
HAWKINS INC COM 420261109 252 6,675 SH   DFND 2 6,675 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 100 SH   DFND 2 100 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 453 10,000 SH   DFND 1 10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH   OTR 1 0 0 44
HAYNES INTERNATIONAL INC COM NEW 420877201 485 10,723 SH   DFND 2 10,723 0 0
HEALTHCARE SVCS GRP INC COM 421906108 11 434 SH   DFND 1 434 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,560 60,559 SH   DFND 2 52,157 0 8,402
HEALTHSOUTH CORP COM NEW 421924309 292 8,475 SH   DFND 1 8,475 0 0
HEALTHSOUTH CORP COM NEW 421924309 409 11,848 SH   DFND 2 11,528 0 320
HEALTH MGMT ASSOC INC NEW CL A 421933102 192 14,981 SH   DFND 1 14,981 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 6 496 SH   OTR 1 0 0 496
HEALTH MGMT ASSOC INC NEW CL A 421933102 9,876 771,568 SH   DFND 2 284,206 0 487,362
HEALTH MGMT ASSOC INC NEW CL A 421933102 4 299 SH   DFND 12 299 0 0
HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 42 3,300 SH Call DFND 12 3,300 0 0
HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 26 2,000 SH Put DFND 12 2,000 0 0
HEALTHCARE RLTY TR COM 421946104 6,450 279,106 SH   DFND 1 279,106 0 0
HEALTHCARE RLTY TR COM 421946104 732 31,687 SH   OTR 1 1,725 750 29,212
HEALTHCARE RLTY TR COM 421946104 1,658 71,762 SH   DFND 2 69,550 0 2,212
HEADWATERS INC COM 42210P102 14 1,575 SH   DFND 1 1,575 0 0
HEADWATERS INC COM 42210P102 4 500 SH   OTR 1 500 0 0
HEADWATERS INC COM 42210P102 1,045 116,207 SH   DFND 2 116,077 0 130
HEADWATERS INC COM 42210P102 1 107 SH   DFND 6 107 0 0
HEALTH CARE REIT INC COM 42217K106 87 1,400 SH   DFND   400 1,000 0
HEALTH CARE REIT INC COM 42217K106 65,525 1,050,421 SH   DFND 1 1,050,421 0 0
HEALTH CARE REIT INC COM 42217K106 3,495 56,024 SH   OTR 1 3,476 36,471 16,077
HEALTH CARE REIT INC COM 42217K106 33,510 537,195 SH   DFND 2 86,318 0 450,877
HEALTH CARE REIT INC COM 42217K106 1 10 SH   DFND 6 10 0 0
HEALTH CARE REIT INC COM 42217K106 280 4,488 SH   DFND 28 4,488 0 0
HEALTH CARE REIT INC COM 42217K106 22 350 SH   OTR 28 0 350 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 492 8,544 SH   DFND 2 8,346 0 198
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 1 1,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 448 362,000 PRN   DFND 2 360,000 0 2,000
HEALTH NET INC COM 42222G108 4,441 140,081 SH   DFND 1 139,081 35 965
HEALTH NET INC COM 42222G108 283 8,935 SH   OTR 1 0 0 8,935
HEALTH NET INC COM 42222G108 1,650 52,041 SH   DFND 2 51,242 0 799
HEALTH NET INC OPTIONS 42222G108 4,397 138,700 SH Call DFND 2 138,700 0 0
HEALTHSTREAM INC COM 42222N103 566 14,947 SH   DFND 2 14,547 0 400
HEALTHWAYS INC COM 422245100 419 22,615 SH   DFND 2 22,431 0 184
HEALTH INS INNOVATIONS INC COM CL A 42225K106 60 5,000 SH   DFND 1 5,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 334 27,985 SH   DFND 2 333 0 27,652
HEALTHCARE TR AMER INC CL A 42225P105 8,128 772,653 SH   DFND 1 720,843 11,476 40,334
HEALTHCARE TR AMER INC CL A 42225P105 123 11,666 SH   OTR 1 0 0 11,666
HEALTHCARE TR AMER INC CL A 42225P105 1,040 98,904 SH   DFND 2 84,210 0 14,694
HEALTHCARE TR AMER INC CL A 42225P105 73 6,916 SH   DFND 28 6,916 0 0
HEARTLAND EXPRESS INC COM 422347104 1,113 78,460 SH   DFND 1 78,460 0 0
HEARTLAND EXPRESS INC COM 422347104 10 738 SH   OTR 1 0 498 240
HEARTLAND EXPRESS INC COM 422347104 975 68,684 SH   DFND 2 34,459 0 34,225
HEARTLAND FINL USA INC COM 42234Q102 6 212 SH   DFND 2 212 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,176 29,612 SH   DFND 1 29,612 0 0
HEARTLAND PMT SYS INC COM 42235N108 8 201 SH   OTR 1 0 0 201
HEARTLAND PMT SYS INC COM 42235N108 1,031 25,954 SH   DFND 2 25,875 0 79
HEARTWARE INTL INC COM 422368100 1 12 SH   OTR 1 0 0 12
HEARTWARE INTL INC COM 422368100 1,316 17,975 SH   DFND 2 17,975 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 2 2,000 PRN   DFND 2 0 0 2,000
HEAT BIOLOGICS INC COM 42237K102 435 35,000 SH   OTR 1 0 0 35,000
HECLA MNG CO COM 422704106 165 52,700 SH   DFND   0 52,700 0
HECLA MNG CO COM 422704106 25 8,019 SH   DFND 1 7,019 0 1,000
HECLA MNG CO COM 422704106 2,454 781,580 SH   DFND 2 542,653 0 238,927
HECLA MNG CO COM 422704106 60 19,014 SH   DFND 12 19,014 0 0
HECLA MNG CO OPTIONS 422704106 84 26,900 SH Call DFND 12 26,900 0 0
HECLA MNG CO OPTIONS 422704106 141 45,000 SH Put DFND 12 45,000 0 0
HECLA MNG CO PFD CV SER B 422704205 154 3,195 SH   DFND 2 0 0 3,195
HEICO CORP NEW COM 422806109 77 1,135 SH   DFND 1 1,135 0 0
HEICO CORP NEW COM 422806109 167 2,470 SH   OTR 1 0 2,470 0
HEICO CORP NEW COM 422806109 208 3,068 SH   DFND 2 1,584 0 1,484
HEICO CORP NEW CL A 422806208 8 159 SH   DFND 1 159 0 0
HEICO CORP NEW CL A 422806208 527 10,505 SH   DFND 2 10,310 0 195
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH   OTR 1 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 151 7,933 SH   DFND 2 7,933 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 9 1,114 SH   DFND 1 1,114 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 102 17,556 SH   DFND 2 0 0 17,556
HELIOS HIGH YIELD FD COM 42328Q109 47 4,800 SH   DFND 1 4,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165 6,497 SH   DFND 1 6,497 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 656 SH   OTR 1 0 656 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,030 119,418 SH   DFND 2 42,418 0 77,000
HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 249 9,800 SH Call DFND 12 9,800 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 4 3,000 PRN   DFND 2 0 0 3,000
HELMERICH & PAYNE INC COM 423452101 23 340 SH   DFND   340 0 0
HELMERICH & PAYNE INC COM 423452101 4,811 69,755 SH   DFND 1 65,480 3,955 320
HELMERICH & PAYNE INC COM 423452101 757 10,972 SH   OTR 1 0 0 10,972
HELMERICH & PAYNE INC COM 423452101 5,716 82,898 SH   DFND 2 16,720 0 66,178
HELMERICH & PAYNE INC COM 423452101 179 2,595 SH   DFND 6 2,595 0 0
HELMERICH & PAYNE INC COM 423452101 21 301 SH   DFND 12 301 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 110 1,600 SH Call DFND 12 1,600 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 207 3,000 SH Put DFND 12 3,000 0 0
HELMERICH & PAYNE INC COM 423452101 35 510 SH   DFND 28 510 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 259 SH   DFND 2 259 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 7 30,000 SH   OTR 1 0 0 30,000
HEMISPHERX BIOPHARMA INC COM 42366C103 0 900 SH   DFND 2 900 0 0
HENRY JACK & ASSOC INC COM 426281101 2,431 47,049 SH   DFND 1 47,049 0 0
HENRY JACK & ASSOC INC COM 426281101 15 296 SH   OTR 1 0 296 0
HENRY JACK & ASSOC INC COM 426281101 3,073 59,484 SH   DFND 2 52,853 0 6,631
HERITAGE COMMERCE CORP COM 426927109 3 359 SH   DFND 2 359 0 0
HERCULES OFFSHORE INC COM 427093109 0 50 SH   DFND 1 50 0 0
HERCULES OFFSHORE INC COM 427093109 629 85,396 SH   DFND 2 67,296 0 18,100
HERCULES OFFSHORE INC COM 427093109 0 16 SH   DFND 6 16 0 0
HERCULES OFFSHORE INC COM 427093109 553 75,116 SH   DFND 12 75,116 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 59 8,000 SH Call DFND 12 8,000 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 496 67,400 SH Put DFND 12 67,400 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 529 34,719 SH   DFND 1 34,404 315 0
HERCULES TECH GROWTH CAP INC COM 427096508 37 2,425 SH   OTR 1 0 2,110 315
HERCULES TECH GROWTH CAP INC COM 427096508 108 7,071 SH   DFND 2 3,317 0 3,754
HERITAGE FINL CORP WASH COM 42722X106 28 1,791 SH   DFND 1 1,791 0 0
HERITAGE FINL CORP WASH COM 42722X106 98 6,311 SH   DFND 2 215 0 6,096
HERITAGE OAKS BANCORP COM 42724R107 3 446 SH   DFND 2 446 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 1,363 SH   DFND 2 163 0 1,200
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,864 333,405 SH   DFND 1 333,405 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,252 581,710 SH   DFND 2 503,088 0 78,622
HERSHEY CO COM 427866108 116 1,255 SH   DFND   530 725 0
HERSHEY CO COM 427866108 48,553 524,893 SH   DFND 1 524,893 0 0
HERSHEY CO COM 427866108 20,334 219,832 SH   OTR 1 80,899 95,450 43,483
HERSHEY CO COM 427866108 66,377 717,585 SH   DFND 2 17,606 0 699,979
HERSHEY CO COM 427866108 257 2,779 SH   DFND 6 2,779 0 0
HERSHEY CO OPTIONS 427866108 426 4,600 SH Call DFND 12 4,600 0 0
HERSHEY CO OPTIONS 427866108 379 4,100 SH Put DFND 12 4,100 0 0
HERSHEY CO COM 427866108 783 8,460 SH   DFND 28 8,460 0 0
HERSHEY CO COM 427866108 81 873 SH   OTR 28 0 873 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 54 6,195 SH   DFND 2 6,195 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 264 11,912 SH   DFND 1 11,497 185 230
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 185 SH   OTR 1 0 0 185
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,241 236,512 SH   DFND 2 159,531 0 76,981
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH   DFND 6 4 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 8 3,000 PRN   DFND 2 0 0 3,000
HESS CORP COM 42809H107 265 3,425 SH   DFND   925 2,500 0
HESS CORP COM 42809H107 33,920 438,582 SH   DFND 1 438,582 0 0
HESS CORP COM 42809H107 4,770 61,674 SH   OTR 1 1,621 38,214 21,839
HESS CORP COM 42809H107 256,787 3,320,234 SH   DFND 2 244,065 0 3,076,169
HESS CORP OPTIONS 42809H107 57,286 740,700 SH Call DFND 2 740,700 0 0
HESS CORP OPTIONS 42809H107 19,103 247,000 SH Put DFND 2 247,000 0 0
HESS CORP COM 42809H107 6 84 SH   DFND 6 84 0 0
HESS CORP COM 42809H107 87 1,125 SH   DFND 12 1,125 0 0
HESS CORP OPTIONS 42809H107 712 9,200 SH Call DFND 12 9,200 0 0
HESS CORP OPTIONS 42809H107 1,230 15,900 SH Put DFND 12 15,900 0 0
HESS CORP COM 42809H107 200 2,588 SH   DFND 28 2,588 0 0
HEWLETT PACKARD CO COM 428236103 1,459 69,532 SH   DFND   7,390 62,142 0
HEWLETT PACKARD CO COM 428236103 47,577 2,266,648 SH   DFND 1 2,266,648 0 0
HEWLETT PACKARD CO COM 428236103 26,247 1,250,466 SH   OTR 1 189,829 415,804 644,833
HEWLETT PACKARD CO COM 428236103 62,990 3,000,949 SH   DFND 2 2,077,723 0 923,225
HEWLETT PACKARD CO OPTIONS 428236103 11,356 541,000 SH Call DFND 2 531,000 0 10,000
HEWLETT PACKARD CO OPTIONS 428236103 27,950 1,331,600 SH Put DFND 2 1,331,600 0 0
HEWLETT PACKARD CO COM 428236103 3,056 145,585 SH   DFND 6 145,585 0 0
HEWLETT PACKARD CO OPTIONS 428236103 10,726 511,000 SH Call DFND 6 511,000 0 0
HEWLETT PACKARD CO OPTIONS 428236103 8,060 384,000 SH Put DFND 6 384,000 0 0
HEWLETT PACKARD CO COM 428236103 14 687 SH   DFND 12 687 0 0
HEWLETT PACKARD CO OPTIONS 428236103 8,608 410,100 SH Call DFND 12 410,100 0 0
HEWLETT PACKARD CO OPTIONS 428236103 11,393 542,800 SH Put DFND 12 542,800 0 0
HEWLETT PACKARD CO COM 428236103 145 6,925 SH   DFND 28 6,925 0 0
HEXCEL CORP NEW COM 428291108 2,942 75,821 SH   DFND 1 75,821 0 0
HEXCEL CORP NEW COM 428291108 12 300 SH   OTR 1 0 300 0
HEXCEL CORP NEW COM 428291108 10,418 268,515 SH   DFND 2 44,296 0 224,219
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 59 2,250 SH   DFND 1 2,250 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 26 1,000 SH   DFND 2 0 0 1,000
HHGREGG INC COM 42833L108 20 1,100 SH   DFND 1 1,100 0 0
HHGREGG INC COM 42833L108 67 3,732 SH   DFND 2 3,732 0 0
HI-TECH PHARMACAL INC COM 42840B101 299 6,936 SH   DFND 2 6,936 0 0
HIBBETT SPORTS INC COM 428567101 1,787 31,846 SH   DFND 1 31,351 0 495
HIBBETT SPORTS INC COM 428567101 182 3,246 SH   DFND 2 1,469 0 1,777
HICKORY TECH CORP COM 429060106 25 2,197 SH   DFND 2 197 0 2,000
HIGHER ONE HLDGS INC COM 42983D104 4,781 623,358 SH   DFND 1 623,358 0 0
HIGHER ONE HLDGS INC COM 42983D104 197 25,644 SH   DFND 2 25,592 0 52
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 15 763 SH   DFND 2 0 0 763
HIGHWOODS PPTYS INC COM 431284108 3,156 89,389 SH   DFND 1 89,389 0 0
HIGHWOODS PPTYS INC COM 431284108 483 13,669 SH   OTR 1 1,258 12,411 0
HIGHWOODS PPTYS INC COM 431284108 9,967 282,274 SH   DFND 2 201,212 0 81,062
HIGHWOODS PPTYS INC COM 431284108 75 2,113 SH   DFND 28 2,113 0 0
HILL INTERNATIONAL INC COM 431466101 0 8 SH   DFND 2 8 0 0
HILL ROM HLDGS INC COM 431475102 604 16,861 SH   DFND 1 16,861 0 0
HILL ROM HLDGS INC COM 431475102 90 2,500 SH   OTR 1 2,500 0 0
HILL ROM HLDGS INC COM 431475102 1,929 53,828 SH   DFND 2 26,698 0 27,130
HILLENBRAND INC COM 431571108 436 15,930 SH   DFND 1 15,930 0 0
HILLENBRAND INC COM 431571108 115 4,206 SH   OTR 1 3,500 0 706
HILLENBRAND INC COM 431571108 2,523 92,185 SH   DFND 2 59,789 0 32,396
HILLSHIRE BRANDS CO COM 432589109 13 418 SH   DFND   418 0 0
HILLSHIRE BRANDS CO COM 432589109 4,579 148,947 SH   DFND 1 148,947 0 0
HILLSHIRE BRANDS CO COM 432589109 827 26,907 SH   OTR 1 792 23,894 2,221
HILLSHIRE BRANDS CO COM 432589109 3,779 122,923 SH   DFND 2 104,406 0 18,517
HILLSHIRE BRANDS CO OPTIONS 432589109 6 200 SH Call DFND 12 200 0 0
HILLSHIRE BRANDS CO COM 432589109 58 1,901 SH   DFND 28 1,901 0 0
HILLTOP HOLDINGS INC COM 432748101 2,304 124,532 SH   DFND 1 124,532 0 0
HILLTOP HOLDINGS INC COM 432748101 44 2,378 SH   DFND 2 1,158 0 1,220
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,941 494,077 SH   DFND 1 481,246 4,626 8,205
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47 4,726 SH   OTR 1 0 0 4,726
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19,824 1,982,371 SH   DFND 2 30,888 0 1,951,483
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 61 6,089 SH   DFND 12 6,089 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 96 9,551 SH   DFND 28 9,551 0 0
HINGHAM INSTN SVGS MASS COM 433323102 22 309 SH   DFND 2 9 0 300
HITTITE MICROWAVE CORP COM 43365Y104 7 107 SH   DFND 1 107 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,687 25,811 SH   DFND 2 25,707 0 104
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,205 66,672 SH   DFND 1 66,362 0 310
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14 410 SH   OTR 1 0 0 410
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 282 8,536 SH   DFND 2 100 0 8,436
HOLLYFRONTIER CORP COM 436106108 1,516 36,008 SH   DFND 1 36,008 0 0
HOLLYFRONTIER CORP COM 436106108 417 9,906 SH   OTR 1 4,400 2,006 3,500
HOLLYFRONTIER CORP COM 436106108 46,734 1,109,813 SH   DFND 2 115,033 0 994,780
HOLLYFRONTIER CORP COM 436106108 240 5,711 SH   DFND 6 5,711 0 0
HOLLYFRONTIER CORP COM 436106108 12 296 SH   DFND 12 296 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 539 12,800 SH Call DFND 12 12,800 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 438 10,400 SH Put DFND 12 10,400 0 0
HOLOGIC INC COM 436440101 146 7,065 SH   DFND 1 7,065 0 0
HOLOGIC INC COM 436440101 155 7,500 SH   OTR 1 3,000 4,500 0
HOLOGIC INC COM 436440101 6,279 304,055 SH   DFND 2 223,046 0 81,009
HOLOGIC INC OPTIONS 436440101 2,464 119,300 SH Call DFND 2 119,300 0 0
HOLOGIC INC COM 436440101 3 153 SH   DFND 12 153 0 0
HOLOGIC INC OPTIONS 436440101 21 1,000 SH Put DFND 12 1,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 784 700,000 PRN   DFND 2 680,000 0 20,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2 2,000 PRN   DFND 1 2,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2,775 2,467,000 PRN   DFND 2 2,460,000 0 7,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3,000 PRN   DFND 2 0 0 3,000
HOLOGIC INC FRNT 4.000%12/1 436440AG6 4,577 4,390,000 PRN   DFND 2 4,390,000 0 0
HOME BANCSHARES INC COM 436893200 717 23,595 SH   DFND 2 23,595 0 0
HOME BANCORP INC COM 43689E107 3 146 SH   DFND 2 146 0 0
HOME DEPOT INC COM 437076102 472 6,225 SH   DFND   5,325 900 0
HOME DEPOT INC COM 437076102 325,025 4,285,108 SH   DFND 1 4,285,108 0 0
HOME DEPOT INC COM 437076102 156,553 2,063,975 SH   OTR 1 1,050,318 671,800 341,857
HOME DEPOT INC COM 437076102 369,578 4,872,484 SH   DFND 2 439,275 0 4,433,209
HOME DEPOT INC OPTIONS 437076102 12,682 167,200 SH Call DFND 2 167,200 0 0
HOME DEPOT INC OPTIONS 437076102 66,953 882,700 SH Put DFND 2 882,700 0 0
HOME DEPOT INC COM 437076102 1,598 21,066 SH   DFND 6 21,066 0 0
HOME DEPOT INC OPTIONS 437076102 2,655 35,000 SH Call DFND 6 35,000 0 0
HOME DEPOT INC OPTIONS 437076102 2,655 35,000 SH Put DFND 6 35,000 0 0
HOME DEPOT INC COM 437076102 736 9,704 SH   DFND 12 9,704 0 0
HOME DEPOT INC OPTIONS 437076102 1,873 24,700 SH Call DFND 12 24,700 0 0
HOME DEPOT INC OPTIONS 437076102 4,733 62,400 SH Put DFND 12 62,400 0 0
HOME DEPOT INC COM 437076102 1,915 25,250 SH   DFND 28 24,925 325 0
HOME DEPOT INC COM 437076102 1,253 16,515 SH   OTR 28 0 16,515 0
HOME FED BANCORP INC MD COM 43710G105 19 1,520 SH   DFND 2 952 0 568
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 27 800 SH   DFND 1 800 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 126 3,800 SH   DFND 2 3,500 0 300
HOME PROPERTIES INC COM 437306103 11,110 192,378 SH   DFND 1 192,378 0 0
HOME PROPERTIES INC COM 437306103 2,179 37,726 SH   OTR 1 34,282 3,357 87
HOME PROPERTIES INC COM 437306103 6,514 112,799 SH   DFND 2 42,167 0 70,632
HOME PROPERTIES INC COM 437306103 2 41 SH   DFND 28 41 0 0
HOMEAWAY INC COM 43739Q100 61 2,179 SH   DFND 1 2,179 0 0
HOMEAWAY INC COM 43739Q100 16 586 SH   OTR 1 0 586 0
HOMEAWAY INC COM 43739Q100 811 28,995 SH   DFND 2 24,795 0 4,200
HOMESTREET INC COM 43785V102 19 1,000 SH   DFND 1 1,000 0 0
HOMESTREET INC COM 43785V102 11 578 SH   DFND 2 192 0 386
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH   DFND 1 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 9 550 SH   DFND 2 550 0 0
HONDA MOTOR LTD AMERN SHS 438128308 461 12,088 SH   DFND 1 12,088 0 0
HONDA MOTOR LTD AMERN SHS 438128308 523 13,725 SH   OTR 1 3,075 8,700 1,950
HONDA MOTOR LTD AMERN SHS 438128308 6,740 176,716 SH   DFND 2 13,119 0 163,597
HONEYWELL INTL INC COM 438516106 264 3,175 SH   DFND   2,425 750 0
HONEYWELL INTL INC COM 438516106 275,845 3,321,834 SH   DFND 1 3,321,834 0 0
HONEYWELL INTL INC COM 438516106 94,332 1,135,984 SH   OTR 1 206,741 617,434 311,809
HONEYWELL INTL INC COM 438516106 496,179 5,975,186 SH   DFND 2 199,094 0 5,776,092
HONEYWELL INTL INC OPTIONS 438516106 28,906 348,100 SH Call DFND 2 348,100 0 0
HONEYWELL INTL INC OPTIONS 438516106 40,125 483,200 SH Put DFND 2 480,800 0 2,400
HONEYWELL INTL INC COM 438516106 11 129 SH   DFND 6 129 0 0
HONEYWELL INTL INC OPTIONS 438516106 739 8,900 SH Call DFND 12 8,900 0 0
HONEYWELL INTL INC OPTIONS 438516106 972 11,700 SH Put DFND 12 11,700 0 0
HONEYWELL INTL INC COM 438516106 1,493 17,984 SH   DFND 28 17,717 267 0
HONEYWELL INTL INC COM 438516106 1,496 18,013 SH   OTR 28 0 18,013 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH   DFND 2 0 0 100
HOOKER FURNITURE CORP COM 439038100 110 7,389 SH   DFND 1 7,389 0 0
HOOKER FURNITURE CORP COM 439038100 5 341 SH   DFND 2 181 0 160
HOOPER HOLMES INC COM 439104100 0 270 SH   DFND 2 270 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 163 SH   OTR 1 0 163 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,162 40,956 SH   DFND 2 40,861 0 95
HORIZON BANCORP IND COM 440407104 4 164 SH   DFND 2 164 0 0
HORMEL FOODS CORP COM 440452100 19 440 SH   DFND   440 0 0
HORMEL FOODS CORP COM 440452100 5,442 129,201 SH   DFND 1 129,201 0 0
HORMEL FOODS CORP COM 440452100 27 650 SH   OTR 1 400 0 250
HORMEL FOODS CORP COM 440452100 3,176 75,407 SH   DFND 2 11,851 0 63,556
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 159 SH   DFND 2 159 0 0
HORIZON PHARMA INC COM 44047T109 4 1,068 SH   DFND 2 1,068 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 141 SH   OTR 1 0 141 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 935 16,275 SH   DFND 2 16,198 0 77
HORNBECK OFFSHORE SVCS INC N COM 440543106 102 1,770 SH   DFND 6 1,770 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 8,198 6,924,000 PRN   DFND 2 6,918,000 0 6,000
HORSEHEAD HLDG CORP COM 440694305 22 1,800 SH   DFND 1 1,800 0 0
HORSEHEAD HLDG CORP COM 440694305 3 258 SH   OTR 1 0 0 258
HORSEHEAD HLDG CORP COM 440694305 30 2,368 SH   DFND 2 2,253 0 115
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 16 15,000 PRN   DFND 2 0 0 15,000
HOSPIRA INC COM 441060100 21 530 SH   DFND   530 0 0
HOSPIRA INC COM 441060100 4,728 120,562 SH   DFND 1 120,562 0 0
HOSPIRA INC COM 441060100 2,002 51,046 SH   OTR 1 14,426 22,985 13,635
HOSPIRA INC COM 441060100 9,797 249,799 SH   DFND 2 172,621 0 77,178
HOSPIRA INC OPTIONS 441060100 196 5,000 SH Call DFND 2 5,000 0 0
HOSPIRA INC COM 441060100 11 279 SH   DFND 6 279 0 0
HOSPIRA INC COM 441060100 593 15,131 SH   OTR 28 0 15,000 131
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18,888 667,423 SH   DFND 1 667,423 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,525 53,876 SH   OTR 1 21,475 22,628 9,773
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,068 355,756 SH   DFND 2 240,835 0 114,921
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 96 3,382 SH   DFND 28 3,382 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56 3,156 SH   DFND   3,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,621 374,693 SH   DFND 1 374,693 0 0
HOST HOTELS & RESORTS INC COM 44107P104 257 14,536 SH   OTR 1 3,767 10,769 0
HOST HOTELS & RESORTS INC COM 44107P104 28,817 1,630,820 SH   DFND 2 1,600,449 0 30,371
HOST HOTELS & RESORTS INC COM 44107P104 74 4,182 SH   DFND 6 4,182 0 0
HOST HOTELS & RESORTS INC COM 44107P104 82 4,642 SH   DFND 28 4,642 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 200 SH   DFND 2 200 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 18 1,336 SH   DFND 2 1,336 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,620 501,000 SH   DFND 1 501,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,109 403,332 SH   DFND 2 380,182 0 23,150
HOVNANIAN ENTERPRISES INC OPTIONS 442487203 104 19,800 SH Call DFND 12 19,800 0 0
HOVNANIAN ENTERPRISES INC OPTIONS 442487203 39 7,500 SH Put DFND 12 7,500 0 0
HOWARD HUGHES CORP COM 44267D107 457 4,067 SH   DFND 1 4,067 0 0
HOWARD HUGHES CORP COM 44267D107 299 2,658 SH   OTR 1 658 0 2,000
HOWARD HUGHES CORP COM 44267D107 1,813 16,138 SH   DFND 2 8,405 0 7,733
HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 400 SH   DFND 1 400 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 871 21,758 SH   DFND 2 100 0 21,658
HUB GROUP INC CL A 443320106 4,250 108,324 SH   DFND 1 108,324 0 0
HUB GROUP INC CL A 443320106 640 16,311 SH   OTR 1 15,089 1,222 0
HUB GROUP INC CL A 443320106 2,625 66,919 SH   DFND 2 31,083 0 35,836
HUB GROUP INC CL A 443320106 5 124 SH   DFND 28 124 0 0
HUBBELL INC CL A 443510102 508 5,392 SH   DFND 1 5,392 0 0
HUBBELL INC CL A 443510102 25 266 SH   DFND 2 0 0 266
HUBBELL INC CL B 443510201 4,352 41,553 SH   DFND 1 37,906 3,647 0
HUBBELL INC CL B 443510201 3,286 31,369 SH   OTR 1 0 21,500 9,869
HUBBELL INC CL B 443510201 3,330 31,793 SH   DFND 2 19,618 0 12,175
HUBBELL INC CL B 443510201 47 445 SH   DFND 28 445 0 0
HUDBAY MINERALS INC COM 443628102 59 7,226 SH   DFND 2 0 0 7,226
HUDBAY MINERALS INC COM 443628102 89 10,830 SH   DFND 5 10,830 0 0
HUDSON CITY BANCORP COM 443683107 10 1,090 SH   DFND   1,090 0 0
HUDSON CITY BANCORP COM 443683107 6,379 705,594 SH   DFND 1 705,594 0 0
HUDSON CITY BANCORP COM 443683107 22 2,450 SH   OTR 1 600 0 1,850
HUDSON CITY BANCORP COM 443683107 2,511 277,778 SH   DFND 2 231,804 0 45,974
HUDSON CITY BANCORP COM 443683107 0 1 SH   DFND 6 1 0 0
HUDSON GLOBAL INC COM 443787106 20 6,086 SH   DFND 2 2,411 0 3,675
HUDSON PAC PPTYS INC COM 444097109 480 24,686 SH   DFND 2 19,493 0 5,193
HUDSON VALLEY HOLDING CORP COM 444172100 10 532 SH   DFND 2 532 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 15 2,001 SH   DFND 1 2,001 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7,344 983,102 SH   OTR 1 983,073 29 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 501 67,101 SH   DFND 2 1,300 0 65,801
HUMANA INC COM 444859102 51 545 SH   DFND   545 0 0
HUMANA INC COM 444859102 2,269 24,307 SH   DFND 1 24,307 0 0
HUMANA INC COM 444859102 5,785 61,982 SH   OTR 1 56,185 3,698 2,099
HUMANA INC COM 444859102 18,409 197,249 SH   DFND 2 39,767 0 157,482
HUMANA INC COM 444859102 170 1,826 SH   DFND 6 1,826 0 0
HUMANA INC COM 444859102 58 618 SH   DFND 12 618 0 0
HUMANA INC OPTIONS 444859102 457 4,900 SH Call DFND 12 4,900 0 0
HUMANA INC OPTIONS 444859102 793 8,500 SH Put DFND 12 8,500 0 0
HUMANA INC COM 444859102 700 7,500 SH   OTR 28 0 7,500 0
HUNT J B TRANS SVCS INC COM 445658107 36,449 499,779 SH   DFND 1 491,724 8,055 0
HUNT J B TRANS SVCS INC COM 445658107 4,408 60,443 SH   OTR 1 0 34,003 26,440
HUNT J B TRANS SVCS INC COM 445658107 11,033 151,288 SH   DFND 2 55,513 0 95,775
HUNT J B TRANS SVCS INC COM 445658107 631 8,653 SH   DFND 28 8,653 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 2,270 SH   DFND   2,270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,444 416,964 SH   DFND 1 391,090 25,874 0
HUNTINGTON BANCSHARES INC COM 446150104 647 78,277 SH   OTR 1 0 48,203 30,074
HUNTINGTON BANCSHARES INC COM 446150104 45,580 5,518,120 SH   DFND 2 630,396 0 4,887,724
HUNTINGTON BANCSHARES INC COM 446150104 22 2,672 SH   DFND 12 2,672 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 6 700 SH Call DFND 12 700 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 27 3,300 SH Put DFND 12 3,300 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 634 511 SH   DFND 2 0 0 511
HUNTINGTON INGALLS INDS INC COM 446413106 22 324 SH   DFND   158 166 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,177 32,296 SH   DFND 1 32,296 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 173 2,561 SH   OTR 1 319 2,069 173
HUNTINGTON INGALLS INDS INC COM 446413106 1,133 16,803 SH   DFND 2 14,333 0 2,470
HUNTINGTON INGALLS INDS INC COM 446413106 64 949 SH   DFND 6 949 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 530 SH   DFND 28 530 0 0
HUNTSMAN CORP COM 447011107 1,342 65,128 SH   DFND 1 65,128 0 0
HUNTSMAN CORP COM 447011107 41 2,000 SH   OTR 1 2,000 0 0
HUNTSMAN CORP COM 447011107 5,593 271,372 SH   DFND 2 29,885 0 241,487
HUNTSMAN CORP COM 447011107 103 5,011 SH   DFND 12 5,011 0 0
HUNTSMAN CORP OPTIONS 447011107 301 14,600 SH Call DFND 12 14,600 0 0
HUNTSMAN CORP OPTIONS 447011107 239 11,600 SH Put DFND 12 11,600 0 0
HURCO COMPANIES INC COM 447324104 12 450 SH   DFND 2 450 0 0
HURON CONSULTING GROUP INC COM 447462102 293 5,576 SH   DFND 2 5,576 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 538 SH   DFND 2 538 0 0
HYATT HOTELS CORP COM CL A 448579102 364 8,467 SH   DFND 1 8,467 0 0
HYATT HOTELS CORP COM CL A 448579102 2,270 52,845 SH   DFND 2 13,268 0 39,577
IDT CORP CL B NEW 448947507 31 1,726 SH   DFND 2 538 0 1,188
HYPERDYNAMICS CORP COM NEW 448954206 6 1,375 SH   DFND 2 0 0 1,375
HYPERION THERAPEUTICS INC COM 44915N101 59 2,261 SH   DFND 2 2,261 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 224 2,500 SH   DFND 1 2,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 195 2,176 SH   DFND 2 2,176 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,361 116,361 SH   DFND 1 116,187 174 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 55 1,013 SH   OTR 1 0 789 224
IAC INTERACTIVECORP COM PAR $.001 44919P508 20,294 371,202 SH   DFND 2 234,420 0 136,782
IAC INTERACTIVECORP COM PAR $.001 44919P508 74 1,353 SH   DFND 28 1,353 0 0
ICF INTL INC COM 44925C103 3,195 90,226 SH   DFND 2 4,454 0 85,772
ICG GROUP INC COM 44928D108 213 14,985 SH   DFND 2 14,520 0 465
ICU MED INC COM 44930G107 37 541 SH   DFND 1 541 0 0
ICU MED INC COM 44930G107 4 63 SH   OTR 1 0 63 0
ICU MED INC COM 44930G107 2,017 29,697 SH   DFND 2 18,278 0 11,419
IEC ELECTRS CORP NEW COM 44949L105 37 10,000 SH   DFND 1 0 0 10,000
IGI LABS INC COM 449575109 41 22,526 SH   DFND 2 0 0 22,526
IGO INC COM NEW 449593201 1 270 SH   DFND 2 270 0 0
ING PRIME RATE TR SH BEN INT 44977W106 953 157,285 SH   DFND 1 157,285 0 0
ING PRIME RATE TR SH BEN INT 44977W106 12 2,000 SH   OTR 1 0 0 2,000
ING PRIME RATE TR SH BEN INT 44977W106 18,132 2,992,025 SH   DFND 2 7,000 0 2,985,025
IPG PHOTONICS CORP COM 44980X109 2,230 39,580 SH   DFND 1 39,359 221 0
IPG PHOTONICS CORP COM 44980X109 43 771 SH   OTR 1 0 550 221
IPG PHOTONICS CORP COM 44980X109 25,016 443,946 SH   DFND 2 18,473 0 425,473
IPG PHOTONICS CORP COM 44980X109 74 1,306 SH   DFND 28 1,306 0 0
ING RISK MANAGED NAT RES FD COM 449810100 4,492 448,332 SH   DFND 2 2,000 0 446,332
ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH   DFND 1 200 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 60 4,990 SH   DFND 2 0 0 4,990
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 18 1,328 SH   DFND 1 1,328 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 232 17,295 SH   DFND 2 0 0 17,295
IPC THE HOSPITALIST CO INC COM 44984A105 81 1,582 SH   DFND 1 1,582 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 643 12,608 SH   DFND 2 12,466 0 142
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 1,600 SH   DFND 2 1,100 0 500
ISTAR FINL INC COM 45031U101 5,842 485,253 SH   DFND 1 410,086 300 74,867
ISTAR FINL INC COM 45031U101 4 300 SH   OTR 1 0 0 300
ISTAR FINL INC COM 45031U101 482 40,026 SH   DFND 2 38,811 0 1,215
ISTAR FINL INC OPTIONS 45031U101 270 22,400 SH Put DFND 2 22,400 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 4 3,000 PRN   DFND 2 0 0 3,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 765 24,687 SH   DFND 1 24,687 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 19 600 SH   OTR 1 600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4,608 148,641 SH   DFND 2 67,889 0 80,752
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1,860 60,000 SH Put DFND 2 60,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 41 1,330 SH   DFND 12 1,330 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 310 10,000 SH Call DFND 12 10,000 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 65 2,100 SH Put DFND 12 2,100 0 0
IXIA COM 45071R109 87 5,578 SH   DFND 1 5,578 0 0
IXIA COM 45071R109 602 38,439 SH   DFND 2 38,439 0 0
IXIA NOTE 3.000%12/1 45071RAB5 2,258 1,981,000 PRN   DFND 2 1,976,000 0 5,000
IBERIABANK CORP COM 450828108 8 158 SH   DFND 1 158 0 0
IBERIABANK CORP COM 450828108 595 11,459 SH   DFND 2 10,943 0 516
ITT CORP NEW COM NEW 450911201 11 296 SH   DFND   296 0 0
ITT CORP NEW COM NEW 450911201 4,328 120,383 SH   DFND 1 120,383 0 0
ITT CORP NEW COM NEW 450911201 691 19,217 SH   OTR 1 1,281 5,351 12,585
ITT CORP NEW COM NEW 450911201 3,385 94,163 SH   DFND 2 62,981 0 31,182
ITT CORP NEW COM NEW 450911201 10 273 SH   DFND 6 273 0 0
IAMGOLD CORP COM 450913108 1 300 SH   DFND   0 300 0
IAMGOLD CORP COM 450913108 10 2,101 SH   DFND 1 2,101 0 0
IAMGOLD CORP COM 450913108 18 3,800 SH   OTR 1 0 3,800 0
IAMGOLD CORP COM 450913108 3,917 824,646 SH   DFND 2 619,226 0 205,420
IAMGOLD CORP OPTIONS 450913108 29 6,000 SH Call DFND 2 6,000 0 0
IAMGOLD CORP COM 450913108 2,467 519,321 SH   DFND 5 519,321 0 0
IAMGOLD CORP COM 450913108 1,251 263,400 SH   DFND 6 263,400 0 0
IAMGOLD CORP COM 450913108 305 64,176 SH   DFND 12 64,176 0 0
IAMGOLD CORP OPTIONS 450913108 144 30,400 SH Call DFND 12 30,400 0 0
IAMGOLD CORP OPTIONS 450913108 505 106,300 SH Put DFND 12 106,300 0 0
IBIO INC COM 451033104 0 200 SH   DFND 2 200 0 0
ICICI BK LTD ADR 45104G104 244 8,000 SH   DFND   8,000 0 0
ICICI BK LTD ADR 45104G104 10,962 359,646 SH   DFND 1 359,646 0 0
ICICI BK LTD ADR 45104G104 299 9,797 SH   OTR 1 5,939 1,890 1,968
ICICI BK LTD ADR 45104G104 18,677 612,771 SH   DFND 2 101,351 0 511,420
ICICI BK LTD ADR 45104G104 340 11,164 SH   DFND 6 11,164 0 0
ICONIX BRAND GROUP INC COM 451055107 8,967 269,848 SH   DFND 1 269,848 0 0
ICONIX BRAND GROUP INC COM 451055107 14 434 SH   OTR 1 0 434 0
ICONIX BRAND GROUP INC COM 451055107 1,235 37,180 SH   DFND 2 37,135 0 45
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,365 1,109,000 PRN   DFND 2 1,109,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 969 11,633 SH   DFND 1 11,633 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 67 800 SH   OTR 1 800 0 0
IDACORP INC COM 451107106 194 4,007 SH   DFND 1 4,007 0 0
IDACORP INC COM 451107106 203 4,200 SH   OTR 1 2,000 2,168 32
IDACORP INC COM 451107106 642 13,262 SH   DFND 2 9,631 0 3,631
IDENIX PHARMACEUTICALS INC COM 45166R204 3,061 589,784 SH   DFND 2 6,206 0 583,578
IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 6 1,200 SH Call DFND 12 1,200 0 0
IDEX CORP COM 45167R104 2,969 45,503 SH   DFND 1 45,503 0 0
IDEX CORP COM 45167R104 55 845 SH   OTR 1 61 784 0
IDEX CORP COM 45167R104 2,066 31,664 SH   DFND 2 29,303 0 2,361
IDEX CORP COM 45167R104 173 2,645 SH   DFND 6 2,645 0 0
IDEX CORP COM 45167R104 6 85 SH   DFND 28 85 0 0
IDEXX LABS INC COM 45168D104 6,566 65,888 SH   DFND 1 65,888 0 0
IDEXX LABS INC COM 45168D104 1,781 17,871 SH   OTR 1 6,809 1,135 9,927
IDEXX LABS INC COM 45168D104 23,449 235,313 SH   DFND 2 28,779 0 206,534
IDEXX LABS INC COM 45168D104 239 2,397 SH   DFND 6 2,397 0 0
IDEXX LABS INC COM 45168D104 7 66 SH   DFND 28 66 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 819 470,820 SH   DFND 2 470,820 0 0
IGATE CORP COM 45169U105 578 20,819 SH   DFND 2 20,819 0 0
IDENTIVE GROUP INC COM 45170X106 0 200 SH   DFND 2 200 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 153 SH   DFND 2 153 0 0
IHS INC CL A 451734107 473 4,145 SH   DFND 1 4,145 0 0
IHS INC CL A 451734107 74 649 SH   OTR 1 49 600 0
IHS INC CL A 451734107 2,723 23,851 SH   DFND 2 22,337 0 1,514
IHS INC OPTIONS 451734107 274 2,400 SH Put DFND 2 2,400 0 0
IKANOS COMMUNICATIONS COM 45173E105 1 480 SH   DFND 2 480 0 0
ILLINOIS TOOL WKS INC COM 452308109 128 1,675 SH   DFND   1,225 450 0
ILLINOIS TOOL WKS INC COM 452308109 89,810 1,177,526 SH   DFND 1 1,177,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 67,799 888,928 SH   OTR 1 108,167 573,001 207,760
ILLINOIS TOOL WKS INC COM 452308109 33,077 433,684 SH   DFND 2 146,853 0 286,831
ILLINOIS TOOL WKS INC OPTIONS 452308109 2,113 27,700 SH Call DFND 2 27,700 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 4,233 55,500 SH Put DFND 2 55,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 15 SH   DFND 6 15 0 0
ILLINOIS TOOL WKS INC COM 452308109 47 621 SH   DFND 12 621 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 122 1,600 SH Call DFND 12 1,600 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 648 8,500 SH Put DFND 12 8,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,936 51,604 SH   DFND 26 51,604 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,386 31,286 SH   DFND 28 31,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 500 SH   OTR 28 0 500 0
ILLUMINA INC COM 452327109 1,081 13,377 SH   DFND 1 11,742 1,635 0
ILLUMINA INC COM 452327109 309 3,818 SH   OTR 1 0 2,149 1,669
ILLUMINA INC COM 452327109 23,650 292,586 SH   DFND 2 55,370 0 237,216
ILLUMINA INC OPTIONS 452327109 1,617 20,000 SH Put DFND 2 20,000 0 0
ILLUMINA INC COM 452327109 8 99 SH   DFND 12 99 0 0
ILLUMINA INC OPTIONS 452327109 16 200 SH Call DFND 12 200 0 0
ILLUMINA INC OPTIONS 452327109 8 100 SH Put DFND 12 100 0 0
IMATION CORP COM 45245A107 2 493 SH   DFND 1 93 29 371
IMATION CORP COM 45245A107 0 39 SH   OTR 1 0 0 39
IMATION CORP COM 45245A107 2 528 SH   DFND 2 522 0 6
IMAX CORP COM 45245E109 40 1,325 SH   DFND 1 1,125 0 200
IMAX CORP COM 45245E109 6 200 SH   OTR 1 0 0 200
IMAX CORP COM 45245E109 93 3,091 SH   DFND 2 2,034 0 1,057
IMAX CORP OPTIONS 45245E109 197 6,500 SH Call DFND 12 6,500 0 0
IMAX CORP OPTIONS 45245E109 27 900 SH Put DFND 12 900 0 0
IMMERSION CORP COM 452521107 13 1,000 SH   DFND 1 1,000 0 0
IMMERSION CORP COM 452521107 253 19,200 SH   DFND 2 19,200 0 0
IMMUCELL CORP COM PAR $0.10 452525306 7 1,532 SH   OTR 1 1,532 0 0
IMMUCELL CORP COM PAR $0.10 452525306 2 500 SH   DFND 2 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 8 3,000 SH   DFND 1 3,000 0 0
IMMUNOGEN INC COM 45253H101 100 5,900 SH   DFND 1 5,900 0 0
IMMUNOGEN INC COM 45253H101 4 225 SH   OTR 1 0 225 0
IMMUNOGEN INC COM 45253H101 120 7,022 SH   DFND 2 4,936 0 2,086
IMPAC MTG HLDGS INC COM NEW 45254P508 16 1,650 SH   DFND 2 410 0 1,240
IMPAX LABORATORIES INC COM 45256B101 1,240 60,564 SH   DFND 2 59,963 0 601
IMPERIAL HLDGS INC COM 452834104 2 324 SH   DFND 2 324 0 0
IMMUNOMEDICS INC COM 452907108 10 1,600 SH   DFND 1 1,600 0 0
IMMUNOMEDICS INC COM 452907108 21 3,425 SH   DFND 2 2,425 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 1,602 36,434 SH   DFND 1 36,434 0 0
IMPERIAL OIL LTD COM NEW 453038408 972 22,100 SH   OTR 1 4,500 17,600 0
IMPERIAL OIL LTD COM NEW 453038408 1,892 43,041 SH   DFND 2 38,051 0 4,990
IMPERIAL OIL LTD COM NEW 453038408 180 4,100 SH   DFND 5 4,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 7 150 SH   DFND 6 150 0 0
IMPERVA INC COM 45321L100 157 3,737 SH   OTR 1 3,737 0 0
IMPERVA INC COM 45321L100 478 11,374 SH   DFND 2 11,374 0 0
IMPERVA INC OPTIONS 45321L100 840 20,000 SH Put DFND 2 20,000 0 0
INCONTACT INC COM 45336E109 25 3,000 SH   DFND 1 3,000 0 0
INCONTACT INC COM 45336E109 91 11,052 SH   DFND 2 10,664 0 388
INCYTE CORP COM 45337C102 3,772 98,865 SH   DFND 1 98,865 0 0
INCYTE CORP COM 45337C102 1,410 36,960 SH   OTR 1 80 980 35,900
INCYTE CORP COM 45337C102 9,171 240,400 SH   DFND 2 65,352 0 175,048
INCYTE CORP OPTIONS 45337C102 14,432 378,300 SH Call DFND 2 378,300 0 0
INCYTE CORP COM 45337C102 4 111 SH   DFND 28 111 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 256 SH   DFND 2 256 0 0
INDEPENDENT BANK CORP MASS COM 453836108 154 4,306 SH   DFND 1 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 179 5,000 SH   OTR 1 5,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 275 7,700 SH   DFND 2 7,700 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 9 864 SH   DFND 2 100 0 764
INDEPENDENT BK GROUP INC COM 45384B106 5 127 SH   DFND 2 127 0 0
INDIA FD INC COM 454089103 17 885 SH   DFND   0 885 0
INDIA FD INC COM 454089103 50 2,633 SH   DFND 1 2,633 0 0
INDIA FD INC COM 454089103 137 7,175 SH   OTR 1 3,207 0 3,968
INDIA FD INC COM 454089103 961 50,157 SH   DFND 2 16,539 0 33,618
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 223 7,791 SH   DFND 1 7,791 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21,660 758,128 SH   DFND 2 139 0 757,989
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6,447 246,112 SH   DFND 2 152 0 245,960
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 6,265 246,479 SH   DFND 2 0 0 246,479
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 26,979 1,043,501 SH   DFND 2 0 0 1,043,501
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,406 59,929 SH   DFND 2 0 0 59,929
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 609 22,842 SH   DFND 2 0 0 22,842
INDEXIQ ETF TR AUST SM CP ETF 45409B826 49 2,470 SH   DFND 2 0 0 2,470
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 16 607 SH   DFND 1 607 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 46 1,708 SH   DFND 2 0 0 1,708
INDEXIQ ETF TR OPTIONS 45409B834 54 2,000 SH Call DFND 12 2,000 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 55 2,650 SH   DFND   0 2,650 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 140 6,815 SH   DFND 2 0 0 6,815
INDEXIQ ETF TR CAN SML CP ETF 45409B867 19 876 SH   DFND 2 0 0 876
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 343 12,118 SH   DFND 1 12,118 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8,718 307,636 SH   DFND 2 247 0 307,389
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 51 1,300 SH   DFND 2 1,300 0 0
INERGY L P UNIT LTD PTNR 456615103 8,130 590,402 SH   DFND 1 590,402 0 0
INERGY L P UNIT LTD PTNR 456615103 598 43,400 SH   OTR 1 17,410 20,590 5,400
INERGY L P UNIT LTD PTNR 456615103 20,579 1,494,478 SH   DFND 2 9,429 0 1,485,049
INFINITY PHARMACEUTICALS INC COM 45665G303 55 3,167 SH   OTR 1 3,167 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 62 3,547 SH   DFND 2 3,547 0 0
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 237 13,600 SH Call DFND 12 13,600 0 0
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 141 8,100 SH Put DFND 12 8,100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 563 8,715 SH   DFND 2 8,715 0 0
INFORMATICA CORP COM 45666Q102 1,317 33,787 SH   DFND 1 33,787 0 0
INFORMATICA CORP COM 45666Q102 170 4,372 SH   OTR 1 2,640 894 838
INFORMATICA CORP COM 45666Q102 2,401 61,599 SH   DFND 2 59,900 0 1,699
INFORMATICA CORP OPTIONS 45666Q102 390 10,000 SH Call DFND 12 10,000 0 0
INFORMATICA CORP OPTIONS 45666Q102 401 10,300 SH Put DFND 12 10,300 0 0
INFINERA CORPORATION COM 45667G103 52 4,600 SH   DFND 1 4,600 0 0
INFINERA CORPORATION COM 45667G103 69 6,138 SH   OTR 1 6,138 0 0
INFINERA CORPORATION COM 45667G103 88 7,760 SH   DFND 2 4,960 0 2,800
INFINERA CORPORATION OPTIONS 45667G103 303 26,800 SH Call DFND 12 26,800 0 0
INFINERA CORPORATION OPTIONS 45667G103 85 7,500 SH Put DFND 12 7,500 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 2,820 127,701 SH   DFND 1 127,701 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 382 17,304 SH   OTR 1 6,706 8,266 2,332
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 8,251 373,696 SH   DFND 2 35,635 0 338,060
INFOBLOX INC COM 45672H104 125 3,000 SH   OTR 1 0 0 3,000
INFOBLOX INC COM 45672H104 1,826 43,658 SH   DFND 2 43,658 0 0
INFOBLOX INC OPTIONS 45672H104 4,893 117,000 SH Call DFND 2 117,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 54 1,127 SH   DFND 1 1,127 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 100 SH   OTR 1 0 0 100
INFOSYS LTD SPONSORED ADR 456788108 8,655 179,897 SH   DFND 2 165,711 0 14,186
INFOSYS LTD SPONSORED ADR 456788108 1,864 38,744 SH   DFND 6 38,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 86 1,791 SH   DFND 12 1,791 0 0
ING GROEP N V SPONSORED ADR 456837103 1,021 89,983 SH   DFND 1 89,983 0 0
ING GROEP N V SPONSORED ADR 456837103 27 2,410 SH   OTR 1 0 2,410 0
ING GROEP N V SPONSORED ADR 456837103 14,271 1,257,334 SH   DFND 2 90,934 0 1,166,400
ING GLOBAL EQTY DIV & PREM O COM 45684E107 43 4,708 SH   DFND 1 4,708 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 16 1,767 SH   OTR 1 1,767 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 983 108,809 SH   DFND 2 10,000 0 98,809
ING INTL HIGH DIVD EQTY INC COM 45684Q100 105 11,560 SH   DFND 2 0 0 11,560
ING U S INC COM 45685E106 195 6,692 SH   DFND 1 6,692 0 0
ING U S INC COM 45685E106 4 150 SH   OTR 1 150 0 0
ING U S INC COM 45685E106 1,500 51,336 SH   DFND 2 29,618 0 21,718
INFUSYSTEM HLDGS INC COM 45685K102 1 900 SH   DFND 2 900 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 126 7,500 SH   OTR 1 0 0 7,500
ING INFRASTRUCTURE INDLS & M COM 45685U100 272 16,158 SH   DFND 2 0 0 16,158
ING EMERGING MKTS HGH DIV EQ COM 45685X104 7,340 574,790 SH   DFND 2 0 0 574,790
INGLES MKTS INC CL A 457030104 67 2,335 SH   DFND 1 2,335 0 0
INGLES MKTS INC CL A 457030104 95 3,313 SH   DFND 2 2,513 0 800
INGRAM MICRO INC CL A 457153104 4,007 173,846 SH   DFND 1 127,846 0 46,000
INGRAM MICRO INC CL A 457153104 6 250 SH   OTR 1 0 0 250
INGRAM MICRO INC CL A 457153104 961 41,677 SH   DFND 2 41,411 0 266
INGREDION INC COM 457187102 2,955 44,661 SH   DFND 1 44,661 0 0
INGREDION INC COM 457187102 410 6,192 SH   OTR 1 239 4,102 1,851
INGREDION INC COM 457187102 2,358 35,628 SH   DFND 2 29,699 0 5,929
INGREDION INC COM 457187102 682 10,306 SH   DFND 6 10,306 0 0
INGREDION INC COM 457187102 59 891 SH   DFND 28 891 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,413 235,892 SH   DFND 1 235,892 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 18 1,775 SH   OTR 1 1,775 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,712 167,342 SH   DFND 2 134,729 0 32,613
INNODATA INC COM NEW 457642205 0 100 SH   DFND 2 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 575 30,397 SH   DFND 1 30,397 0 0
INSIGHT ENTERPRISES INC COM 45765U103 518 27,376 SH   DFND 2 27,259 0 117
INSIGNIA SYS INC COM 45765Y105 111 41,500 SH   DFND 2 700 0 40,800
INSMED INC COM PAR $.01 457669307 20 1,300 SH   DFND 1 1,300 0 0
INSMED INC COM PAR $.01 457669307 176 11,261 SH   DFND 2 1,831 0 9,430
INNOTRAC CORP COM 45767M109 1 200 SH   DFND 2 200 0 0
INNOSPEC INC COM 45768S105 60 1,278 SH   DFND 2 1,278 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 22 2,790 SH   DFND 2 390 0 2,400
INPHI CORP COM 45772F107 5 386 SH   DFND 2 386 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 6 3,000 SH   DFND 1 3,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 234 112,880 SH   DFND 2 112,880 0 0
INNERWORKINGS INC COM 45773Y105 43 4,362 SH   DFND 1 4,362 0 0
INNERWORKINGS INC COM 45773Y105 42 4,323 SH   DFND 2 4,119 0 204
INNOPHOS HOLDINGS INC COM 45774N108 13 252 SH   OTR 1 0 77 175
INNOPHOS HOLDINGS INC COM 45774N108 840 15,923 SH   DFND 2 15,833 0 90
INSTEEL INDUSTRIES INC COM 45774W108 33 2,040 SH   DFND 2 1,840 0 200
INSPERITY INC COM 45778Q107 75 2,000 SH   DFND 1 2,000 0 0
INSPERITY INC COM 45778Q107 6 155 SH   OTR 1 0 0 155
INSPERITY INC COM 45778Q107 737 19,597 SH   DFND 2 19,597 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 1 450 SH   DFND 2 400 0 50
INSULET CORP COM 45784P101 164 4,519 SH   DFND 1 4,519 0 0
INSULET CORP COM 45784P101 264 7,282 SH   DFND 2 782 0 6,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 176 4,378 SH   DFND 1 3,789 566 23
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 566 SH   OTR 1 0 0 566
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 705 17,510 SH   DFND 2 16,870 0 640
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH   OTR 1 0 100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 80 8,493 SH   DFND 2 8,493 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 100 SH   DFND 2 100 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 636 58,400 SH   OTR 1 0 0 58,400
INTEGRATED SILICON SOLUTION COM 45812P107 247 22,707 SH   DFND 2 22,707 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH   DFND 12 100 0 0
INTEL CORP COM 458140100 3,006 131,160 SH   DFND   17,610 113,550 0
INTEL CORP COM 458140100 270,782 11,813,694 SH   DFND 1 11,813,694 0 0
INTEL CORP COM 458140100 118,434 5,167,033 SH   OTR 1 1,523,539 2,682,891 960,603
INTEL CORP COM 458140100 772,345 33,695,974 SH   DFND 2 7,712,135 0 25,983,839
INTEL CORP OPTIONS 458140100 52,980 2,311,400 SH Call DFND 2 2,310,900 0 500
INTEL CORP OPTIONS 458140100 51,054 2,227,400 SH Put DFND 2 2,216,400 0 11,000
INTEL CORP COM 458140100 6,535 285,123 SH   DFND 6 285,123 0 0
INTEL CORP OPTIONS 458140100 10,314 450,000 SH Call DFND 6 450,000 0 0
INTEL CORP OPTIONS 458140100 5,590 243,900 SH Call DFND 12 243,900 0 0
INTEL CORP OPTIONS 458140100 7,520 328,100 SH Put DFND 12 328,100 0 0
INTEL CORP COM 458140100 11,615 506,719 SH   DFND 26 506,719 0 0
INTEL CORP COM 458140100 355 15,473 SH   DFND 28 14,883 590 0
INTEL CORP COM 458140100 3,337 145,567 SH   OTR 28 0 145,567 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5 4,608 PRN   DFND 1 4,608 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 48 44,000 PRN   DFND 2 4,000 0 40,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 5 4,000 PRN   DFND 1 4,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 318 257,000 PRN   DFND 2 229,000 0 28,000
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 14 250 SH   DFND   250 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,606 28,738 SH   DFND 1 28,630 108 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,508 62,764 SH   OTR 1 0 45,736 17,028
INTEGRYS ENERGY GROUP INC COM 45822P105 1,740 31,128 SH   DFND 2 23,628 0 7,500
INTEGRYS ENERGY GROUP INC COM 45822P105 33 589 SH   DFND 6 589 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 101 2,900 SH   DFND 1 2,900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 59 1,682 SH   DFND 2 1,682 0 0
INTELIQUENT INC COM 45825N107 18 1,900 SH   DFND 1 1,900 0 0
INTELIQUENT INC COM 45825N107 76 7,816 SH   DFND 2 5,174 0 2,642
INTER PARFUMS INC COM 458334109 752 25,087 SH   DFND 2 23,256 0 1,831
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,237 65,927 SH   DFND 1 65,927 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 840 44,732 SH   DFND 2 44,732 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 133 7,108 SH   DFND 12 7,108 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 79 4,200 SH Call DFND 12 4,200 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 248 13,200 SH Put DFND 12 13,200 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 38 600 SH   DFND 1 600 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 724 11,400 SH   DFND 2 11,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 444 6,425 SH   DFND 1 6,425 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 297 4,309 SH   DFND 2 2,483 0 1,826
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 2 71 SH   DFND 1 71 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,833 62,761 SH   DFND 2 12,004 0 50,757
INTERCONTINENTALEXCHANGE INC COM 45865V100 43 237 SH   DFND   237 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 10,493 57,838 SH   DFND 1 57,838 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,334 23,887 SH   OTR 1 9,591 12,743 1,553
INTERCONTINENTALEXCHANGE INC COM 45865V100 21,391 117,907 SH   DFND 2 9,113 0 108,794
INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 163 900 SH Call DFND 12 900 0 0
INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 1,216 6,700 SH Put DFND 12 6,700 0 0
INTERFACE INC COM 458665304 1,654 83,356 SH   DFND 2 47,910 0 35,446
INTERDIGITAL INC COM 45867G101 99 2,663 SH   DFND 1 2,663 0 0
INTERDIGITAL INC COM 45867G101 37 1,000 SH   OTR 1 0 0 1,000
INTERDIGITAL INC COM 45867G101 153 4,102 SH   DFND 2 2,097 0 2,005
INTERDIGITAL INC COM 45867G101 173 4,620 SH   DFND 12 4,620 0 0
INTERDIGITAL INC OPTIONS 45867G101 635 17,000 SH Call DFND 12 17,000 0 0
INTERDIGITAL INC OPTIONS 45867G101 874 23,400 SH Put DFND 12 23,400 0 0
INTERMOLECULAR INC COM 45882D109 2 324 SH   DFND 2 324 0 0
INTERMUNE INC COM 45884X103 2,356 153,187 SH   DFND 2 148,162 0 5,025
INTERMUNE INC OPTIONS 45884X103 1,312 85,300 SH Call DFND 2 85,300 0 0
INTERMUNE INC OPTIONS 45884X103 3,508 228,100 SH Put DFND 2 228,100 0 0
INTERMUNE INC COM 45884X103 1 38 SH   DFND 12 38 0 0
INTERMUNE INC OPTIONS 45884X103 77 5,000 SH Call DFND 12 5,000 0 0
INTERMUNE INC OPTIONS 45884X103 63 4,100 SH Put DFND 12 4,100 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 88 12,630 SH   DFND 1 12,630 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 268 38,580 SH   OTR 1 0 0 38,580
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 59 8,432 SH   DFND 2 8,300 0 132
INTERNATIONAL BANCSHARES COR COM 459044103 0 22 SH   DFND 1 22 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 425 19,652 SH   DFND 2 19,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,100 11,340 SH   DFND   4,065 7,275 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 463 2,500 SH Call DFND   0 2,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 770,491 4,160,768 SH   DFND 1 4,160,768 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 395,654 2,136,592 SH   OTR 1 633,575 1,084,654 418,363
INTERNATIONAL BUSINESS MACHS COM 459200101 425,069 2,295,438 SH   DFND 2 551,208 0 1,744,230
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 169,977 917,900 SH Call DFND 2 917,800 0 100
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 103,775 560,400 SH Put DFND 2 556,400 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,479 13,389 SH   DFND 6 13,389 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3,704 20,000 SH Call DFND 6 20,000 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 14,814 80,000 SH Call DFND 12 80,000 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 16,944 91,500 SH Put DFND 12 91,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,367 18,182 SH   DFND 26 18,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,477 18,775 SH   DFND 28 18,654 121 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,364 28,968 SH   OTR 28 0 28,702 266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 3,255 SH   DFND   255 3,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,852 229,070 SH   DFND 1 221,653 7,417 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,146 50,373 SH   OTR 1 0 33,874 16,499
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,185 14,403 SH   DFND 2 10,855 0 3,548
INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 2,881 35,000 SH Put DFND 2 35,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 1,325 SH   DFND 28 1,325 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1,650 SH   OTR 28 0 1,650 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 77 4,053 SH   DFND   950 3,103 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 117,849 6,225,541 SH   DFND 1 6,224,741 800 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 4,958 261,900 SH Call DFND 1 261,900 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 159 8,375 SH   OTR 1 0 7,112 1,263
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,477 289,322 SH   DFND 2 186,774 0 102,548
INTERNATIONAL GAME TECHNOLOG COM 459902102 10 548 SH   DFND 6 548 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 425 22,456 SH   DFND 12 22,456 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 384 20,300 SH Call DFND 12 20,300 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 541 28,600 SH Put DFND 12 28,600 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3 3,000 PRN   DFND 1 3,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 22 20,000 PRN   DFND 2 5,000 0 15,000
INTL PAPER CO COM 460146103 62 1,390 SH   DFND   1,390 0 0
INTL PAPER CO COM 460146103 69,335 1,547,648 SH   DFND 1 1,543,253 4,395 0
INTL PAPER CO COM 460146103 11,336 253,036 SH   OTR 1 0 120,373 132,663
INTL PAPER CO COM 460146103 29,930 668,084 SH   DFND 2 113,722 0 554,362
INTL PAPER CO OPTIONS 460146103 7,186 160,400 SH Call DFND 2 160,400 0 0
INTL PAPER CO OPTIONS 460146103 7,002 156,300 SH Put DFND 2 156,300 0 0
INTL PAPER CO COM 460146103 72 1,610 SH   DFND 6 1,610 0 0
INTL PAPER CO COM 460146103 87 1,949 SH   DFND 12 1,949 0 0
INTL PAPER CO OPTIONS 460146103 753 16,800 SH Call DFND 12 16,800 0 0
INTL PAPER CO OPTIONS 460146103 609 13,600 SH Put DFND 12 13,600 0 0
INTL PAPER CO COM 460146103 74 1,642 SH   DFND 28 1,642 0 0
INTL PAPER CO COM 460146103 55 1,218 SH   OTR 28 0 1,218 0
INTERNATIONAL RECTIFIER CORP COM 460254105 56 2,277 SH   DFND 1 2,277 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 564 22,751 SH   DFND 2 22,730 0 21
INTERNATIONAL RECTIFIER CORP COM 460254105 0 4 SH   DFND 6 4 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 10 SH   DFND 1 10 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 24 887 SH   DFND 2 841 0 46
INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 1,105 SH   OTR 1 0 0 1,105
INTERNATIONAL SPEEDWAY CORP CL A 460335201 272 8,447 SH   DFND 2 7,932 0 515
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 14,700 SH   DFND 2 14,700 0 0
INTERNET PATENTS CORP COM 46063G101 0 100 SH   DFND 2 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27 1,555 SH   DFND   1,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,145 183,064 SH   DFND 1 182,074 990 0
INTERPUBLIC GROUP COS INC COM 460690100 70 4,094 SH   OTR 1 0 859 3,235
INTERPUBLIC GROUP COS INC COM 460690100 15,495 901,912 SH   DFND 2 888,634 0 13,278
INTERPUBLIC GROUP COS INC COM 460690100 35 2,014 SH   DFND 28 2,014 0 0
INTERSIL CORP CL A 46069S109 518 46,137 SH   DFND 1 46,137 0 0
INTERSIL CORP CL A 46069S109 7,763 691,276 SH   DFND 2 691,187 0 89
INTERVEST BANCSHARES CORP COM 460927106 3 330 SH   DFND 2 330 0 0
INTEROIL CORP COM 460951106 107 1,500 SH   DFND 1 1,500 0 0
INTEROIL CORP COM 460951106 7,711 108,137 SH   DFND 2 99,493 0 8,644
INTEROIL CORP OPTIONS 460951106 5,712 80,100 SH Put DFND 2 80,100 0 0
INTEROIL CORP OPTIONS 460951106 1,412 19,800 SH Call DFND 12 19,800 0 0
INTEROIL CORP OPTIONS 460951106 1,098 15,400 SH Put DFND 12 15,400 0 0
INTERSECTIONS INC COM 460981301 1 99 SH   DFND 1 99 0 0
INTERSECTIONS INC COM 460981301 20 2,280 SH   DFND 2 2,280 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 215 SH   DFND   215 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH   DFND 1 40 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 807 34,163 SH   DFND 2 34,144 0 19
INTEVAC INC COM 461148108 217 37,112 SH   DFND 2 37,112 0 0
INTL FCSTONE INC COM 46116V105 225 11,000 SH   OTR 1 0 11,000 0
INTL FCSTONE INC COM 46116V105 21 1,044 SH   DFND 2 704 0 340
INTRALINKS HLDGS INC COM 46118H104 163 18,537 SH   DFND 2 18,537 0 0
INTUIT COM 461202103 66 1,000 SH   DFND   1,000 0 0
INTUIT COM 461202103 17,211 259,556 SH   DFND 1 259,556 0 0
INTUIT COM 461202103 2,981 44,954 SH   OTR 1 7,249 31,240 6,465
INTUIT COM 461202103 28,008 422,384 SH   DFND 2 17,302 0 405,082
INTUIT OPTIONS 461202103 1,412 21,300 SH Call DFND 2 21,300 0 0
INTUIT OPTIONS 461202103 2,168 32,700 SH Put DFND 2 32,700 0 0
INTUIT COM 461202103 4 59 SH   DFND 6 59 0 0
INTUIT COM 461202103 126 1,899 SH   DFND 12 1,899 0 0
INTUIT OPTIONS 461202103 279 4,200 SH Call DFND 12 4,200 0 0
INTUIT OPTIONS 461202103 603 9,100 SH Put DFND 12 9,100 0 0
INTUIT COM 461202103 12 175 SH   DFND 28 175 0 0
INVACARE CORP COM 461203101 221 12,811 SH   DFND 1 12,811 0 0
INVACARE CORP COM 461203101 226 13,096 SH   DFND 2 12,953 0 143
INTUITIVE SURGICAL INC COM NEW 46120E602 49 130 SH   DFND   130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,646 65,497 SH   DFND 1 59,854 5,643 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,535 14,710 SH   OTR 1 0 6,600 8,110
INTUITIVE SURGICAL INC COM NEW 46120E602 15,103 40,139 SH   DFND 2 3,922 0 36,217
INTUITIVE SURGICAL INC COM NEW 46120E602 200 532 SH   DFND 6 532 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,525 4,054 SH   DFND 12 4,054 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 1,467 3,900 SH Call DFND 12 3,900 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 4,478 11,900 SH Put DFND 12 11,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213 565 SH   DFND 28 565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 156 415 SH   OTR 28 0 415 0
INVENTURE FOODS INC COM 461212102 5 509 SH   OTR 1 0 509 0
INVENTURE FOODS INC COM 461212102 14 1,350 SH   DFND 2 700 0 650
INTREPID POTASH INC COM 46121Y102 46 2,930 SH   DFND 1 2,930 0 0
INTREPID POTASH INC COM 46121Y102 3 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 3,900 248,731 SH   DFND 2 231,034 0 17,697
INTREPID POTASH INC OPTIONS 46121Y102 3,120 199,000 SH Put DFND 2 199,000 0 0
INTREPID POTASH INC OPTIONS 46121Y102 83 5,300 SH Call DFND 12 5,300 0 0
INTREPID POTASH INC OPTIONS 46121Y102 78 5,000 SH Put DFND 12 5,000 0 0
INTREXON CORP COM 46122T102 125 5,270 SH   DFND 1 5,270 0 0
INTREXON CORP COM 46122T102 2 84 SH   DFND 2 84 0 0
INVENSENSE INC COM 46123D205 32 1,800 SH   DFND 1 1,800 0 0
INVENSENSE INC COM 46123D205 117 6,640 SH   DFND 2 2,304 0 4,336
INVENSENSE INC OPTIONS 46123D205 3,084 175,000 SH Call DFND 2 175,000 0 0
INVENSENSE INC OPTIONS 46123D205 566 32,100 SH Put DFND 2 32,100 0 0
INVENSENSE INC OPTIONS 46123D205 1,811 102,800 SH Call DFND 12 102,800 0 0
INVENSENSE INC OPTIONS 46123D205 289 16,400 SH Put DFND 12 16,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 159 10,319 SH   DFND 1 10,319 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 1,850 SH   OTR 1 1,850 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,105 526,636 SH   DFND 2 45,879 0 480,757
INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 20 1,300 SH Put DFND 2 0 0 1,300
INVESCO HIGH INCOME TR II COM 46131F101 62 3,887 SH   DFND 1 3,887 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 3 SH   DFND 2 0 0 3
INVESCO SR INCOME TR COM 46131H107 2,382 453,776 SH   DFND 1 453,776 0 0
INVESCO SR INCOME TR COM 46131H107 210 40,000 SH   OTR 1 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 24,274 4,623,544 SH   DFND 2 52,400 0 4,571,144
INVESCO MUN TR COM 46131J103 108 9,230 SH   DFND 1 9,230 0 0
INVESCO MUN TR COM 46131J103 51 4,346 SH   OTR 1 4,346 0 0
INVESCO MUN TR COM 46131J103 4,149 354,648 SH   DFND 2 7,846 0 346,802
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,340 SH   DFND 1 2,340 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 12 950 SH   OTR 1 950 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 987 79,129 SH   DFND 2 5,114 0 74,015
INVESCO TR INVT GRADE NY MUN COM 46131T101 46 3,318 SH   DFND 1 3,318 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 43 3,080 SH   OTR 1 280 2,800 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 21 1,510 SH   DFND 2 0 0 1,510
INVESCO MUN OPPORTUNITY TR COM 46132C107 54 4,578 SH   DFND 1 4,578 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 32 2,676 SH   OTR 1 351 2,325 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 278 23,594 SH   DFND 2 0 0 23,594
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 252 23,491 SH   DFND 1 23,491 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH   OTR 1 810 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,530 422,975 SH   DFND 2 8,573 0 414,402
INVESCO CALIF VALUE MUN INC COM 46132H106 45 4,000 SH   DFND 1 4,000 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 400 SH   OTR 1 400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,050 182,668 SH   DFND 2 4,091 0 178,577
INVESCO PA VALUE MUN INCOME COM 46132K109 2 169 SH   DFND 1 169 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,002 SH   OTR 1 1,002 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 103 8,125 SH   DFND 2 0 0 8,125
INVESCO BD FD COM 46132L107 29 1,668 SH   DFND 1 1,668 0 0
INVESCO BD FD COM 46132L107 3,699 210,901 SH   DFND 2 0 0 210,901
INVESCO VALUE MUN INCOME TR COM 46132P108 107 7,896 SH   DFND 1 7,896 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 113 8,365 SH   OTR 1 0 2,319 6,046
INVESCO VALUE MUN INCOME TR COM 46132P108 625 46,056 SH   DFND 2 0 0 46,056
INVESCO DYNAMIC CR OPP FD COM 46132R104 129 10,000 SH   DFND 1 10,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,510 195,159 SH   DFND 2 0 0 195,159
INVESCO MUNI INCOME OPP TRST COM 46132X101 25 4,000 SH   DFND 1 4,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 39 6,200 SH   OTR 1 0 6,200 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 951 150,214 SH   DFND 2 0 0 150,214
INVESCO QUALITY MUNI INC TRS COM 46133G107 119 10,314 SH   DFND 1 10,314 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 53 4,546 SH   OTR 1 0 4,546 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 810 70,051 SH   DFND 2 0 0 70,051
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 401 25,513 SH   DFND 1 25,513 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 199 12,629 SH   DFND 2 12,629 0 0
INVESTORS BANCORP INC COM 46146P102 585 26,690 SH   DFND 1 24,390 0 2,300
INVESTORS BANCORP INC COM 46146P102 26 1,184 SH   DFND 2 825 0 359
INVESTORS CAP HLDGS LTD COM 46147M108 26 4,909 SH   DFND 2 0 0 4,909
INVESTORS REAL ESTATE TR SH BEN INT 461730103 145 17,616 SH   DFND 2 17,616 0 0
INVESTORS TITLE CO COM 461804106 173 2,300 SH   OTR 1 0 0 2,300
INVESTORS TITLE CO COM 461804106 19 259 SH   DFND 2 9 0 250
ION GEOPHYSICAL CORP COM 462044108 1,628 313,036 SH   DFND 1 313,036 0 0
ION GEOPHYSICAL CORP COM 462044108 582 111,993 SH   DFND 2 106,993 0 5,000
IRELAND BK SPNSRD ADR NEW 46267Q202 24 2,100 SH   DFND 1 2,100 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 87 7,711 SH   DFND 2 7,703 0 8
IRELAND BK SPNSRD ADR NEW 46267Q202 3,472 308,079 SH   DFND 6 308,079 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,502 654,361 SH   DFND 1 637,472 3,867 13,022
IRIDIUM COMMUNICATIONS INC COM 46269C102 27 3,867 SH   OTR 1 0 0 3,867
IRIDIUM COMMUNICATIONS INC COM 46269C102 880 127,890 SH   DFND 2 2,499 0 125,391
IRIDIUM COMMUNICATIONS INC COM 46269C102 54 7,894 SH   DFND 28 7,894 0 0
IROBOT CORP COM 462726100 101 2,672 SH   DFND 1 2,672 0 0
IROBOT CORP COM 462726100 9 230 SH   OTR 1 230 0 0
IROBOT CORP COM 462726100 2,681 71,208 SH   DFND 2 42,623 0 28,585
IRON MTN INC COM 462846106 17 616 SH   DFND   616 0 0
IRON MTN INC COM 462846106 1,339 49,567 SH   DFND 1 49,567 0 0
IRON MTN INC COM 462846106 2,537 93,884 SH   OTR 1 30,420 46,605 16,859
IRON MTN INC COM 462846106 3,064 113,383 SH   DFND 2 30,658 0 82,725
IRON MTN INC OPTIONS 462846106 1,351 50,000 SH Call DFND 2 50,000 0 0
IRON MTN INC COM 462846106 9 345 SH   DFND 6 345 0 0
IRON MTN INC OPTIONS 462846106 1,000 37,000 SH Call DFND 12 37,000 0 0
IRON MTN INC OPTIONS 462846106 62 2,300 SH Put DFND 12 2,300 0 0
IRON MTN INC COM 462846106 28 1,041 SH   DFND 28 1,041 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 2,300 SH   DFND 1 2,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 157 13,273 SH   OTR 1 13,273 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 320 27,003 SH   DFND 2 13,752 0 13,251
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 57 4,800 SH Call DFND 2 4,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 136,506 10,590,065 SH   DFND 1 10,515,434 74,631 0
ISHARES GOLD TRUST ISHARES 464285105 20,613 1,599,136 SH   OTR 1 0 930,703 668,433
ISHARES GOLD TRUST ISHARES 464285105 117,988 9,153,420 SH   DFND 2 283,743 0 8,869,677
ISHARES GOLD TRUST OPTIONS 464285105 213 16,500 SH Call DFND 12 16,500 0 0
ISHARES GOLD TRUST OPTIONS 464285105 111 8,600 SH Put DFND 12 8,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 354 27,500 SH   DFND 28 27,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 184 14,295 SH   OTR 28 0 14,295 0
ISHARES MSCI AUST ETF 464286103 190 7,510 SH   DFND   0 7,510 0
ISHARES MSCI AUST ETF 464286103 81,148 3,211,245 SH   DFND 1 3,211,245 0 0
ISHARES MSCI AUST ETF 464286103 17,861 706,789 SH   OTR 1 123,133 525,254 58,402
ISHARES MSCI AUST ETF 464286103 23,489 929,530 SH   DFND 2 11,500 0 918,030
ISHARES OPTIONS 464286103 197 7,800 SH Call DFND 12 7,800 0 0
ISHARES OPTIONS 464286103 71 2,800 SH Put DFND 12 2,800 0 0
ISHARES MSCI AUST ETF 464286103 202 7,998 SH   DFND 28 7,998 0 0
ISHARES MSCI AUST ETF 464286103 41 1,620 SH   OTR 28 0 1,620 0
ISHARES MSCI FRNTR100ETF 464286145 16 500 SH   DFND 1 500 0 0
ISHARES MSCI FRNTR100ETF 464286145 30 950 SH   OTR 1 950 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,120 67,293 SH   DFND 2 0 0 67,293
ISHARES AUSTRIA CAPD ETF 464286202 14 705 SH   DFND 1 705 0 0
ISHARES AUSTRIA CAPD ETF 464286202 21 1,075 SH   OTR 1 0 1,075 0
ISHARES AUSTRIA CAPD ETF 464286202 712 36,840 SH   DFND 2 0 0 36,840
ISHARES ASIA/PAC DIV ETF 464286293 390 7,120 SH   DFND 2 0 0 7,120
ISHARES BELGIUM CAPD ETF 464286301 66 4,305 SH   DFND 1 4,305 0 0
ISHARES BELGIUM CAPD ETF 464286301 35 2,265 SH   OTR 1 2,137 0 128
ISHARES BELGIUM CAPD ETF 464286301 41 2,676 SH   DFND 2 0 0 2,676
ISHARES EM MKTS DIV ETF 464286319 111 2,230 SH   DFND 1 2,230 0 0
ISHARES EM MKTS DIV ETF 464286319 3,436 69,217 SH   DFND 2 14,928 0 54,289
ISHARES GLB GLD MINR ETF 464286335 22 2,090 SH   DFND 1 2,090 0 0
ISHARES GLB GLD MINR ETF 464286335 1,097 103,486 SH   DFND 2 0 0 103,486
ISHARES GLB ENR PROD ETF 464286343 19 770 SH   DFND 2 0 0 770
ISHARES GLB AGRIC PR ETF 464286350 21 810 SH   DFND 1 810 0 0
ISHARES GLB AGRIC PR ETF 464286350 730 28,022 SH   DFND 2 2,149 0 25,873
ISHARES GL MET&MINPR ETF 464286368 4 190 SH   DFND 1 190 0 0
ISHARES GL MET&MINPR ETF 464286368 2,520 127,446 SH   DFND 2 2,663 0 124,783
ISHARES MSCI EM EMEA ETF 464286384 87 1,642 SH   DFND 2 0 0 1,642
ISHARES MSCI BRZ CAP ETF 464286400 2,177 45,431 SH   DFND   0 45,431 0
ISHARES MSCI BRZ CAP ETF 464286400 48,265 1,007,401 SH   DFND 1 1,007,401 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,651 180,565 SH   OTR 1 27,715 136,512 16,338
ISHARES MSCI BRZ CAP ETF 464286400 45,970 959,513 SH   DFND 2 401,623 0 557,890
ISHARES OPTIONS 464286400 18,172 379,300 SH Call DFND 2 379,300 0 0
ISHARES OPTIONS 464286400 40,374 842,700 SH Put DFND 2 842,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45,871 957,449 SH   DFND 6 957,449 0 0
ISHARES OPTIONS 464286400 41,524 866,700 SH Call DFND 6 866,700 0 0
ISHARES OPTIONS 464286400 78,103 1,630,200 SH Put DFND 6 1,630,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 471 9,834 SH   DFND 12 9,834 0 0
ISHARES OPTIONS 464286400 2,769 57,800 SH Call DFND 12 57,800 0 0
ISHARES OPTIONS 464286400 3,555 74,200 SH Put DFND 12 74,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 232 4,842 SH   DFND 28 4,842 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH   OTR 28 0 20 0
ISHARES MSCI EM ASIA ETF 464286426 48 886 SH   DFND 1 886 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,582 47,167 SH   DFND 2 0 0 47,167
ISHARES EM MKT SM-CP ETF 464286475 52 1,125 SH   DFND 2 0 0 1,125
ISHARES MSCI CDA ETF 464286509 80,016 2,826,425 SH   DFND 1 2,826,425 0 0
ISHARES MSCI CDA ETF 464286509 19,393 685,031 SH   OTR 1 165,793 461,758 57,480
ISHARES MSCI CDA ETF 464286509 75,816 2,678,058 SH   DFND 2 134,460 0 2,543,598
ISHARES MSCI CDA ETF 464286509 339 11,986 SH   DFND 28 11,986 0 0
ISHARES MSCI CDA ETF 464286509 1,060 37,450 SH   OTR 28 0 37,450 0
ISHARES EM MKTS CURR ETF 464286517 20 404 SH   DFND 1 404 0 0
ISHARES EM MKTS CURR ETF 464286517 14,832 297,164 SH   DFND 2 0 0 297,164
ISHARES CNTRY MIN VL ETF 464286525 1,898 30,706 SH   DFND 1 30,706 0 0
ISHARES CNTRY MIN VL ETF 464286525 20,974 339,322 SH   DFND 2 26,464 0 312,858
ISHARES EM MK MINVOL ETF 464286533 317,144 5,400,958 SH   DFND 1 5,400,958 0 0
ISHARES EM MK MINVOL ETF 464286533 48,755 830,304 SH   OTR 1 68,660 535,288 226,356
ISHARES EM MK MINVOL ETF 464286533 36,415 620,149 SH   DFND 2 10,387 0 609,762
ISHARES EM MK MINVOL ETF 464286533 1,183 20,145 SH   DFND 28 20,145 0 0
ISHARES EM MK MINVOL ETF 464286533 1,210 20,600 SH   OTR 28 0 20,600 0
ISHARES EM EAST EURO ETF 464286566 9 349 SH   DFND 2 0 0 349
ISHARES MSCI JAPN SMCETF 464286582 192 3,475 SH   DFND 1 3,475 0 0
ISHARES MSCI JAPN SMCETF 464286582 4,487 81,295 SH   DFND 2 0 0 81,295
ISHARES EMU ETF 464286608 9,951 263,749 SH   DFND 1 263,280 469 0
ISHARES EMU ETF 464286608 162 4,295 SH   OTR 1 0 3,241 1,054
ISHARES EMU ETF 464286608 169,350 4,488,474 SH   DFND 2 61,858 0 4,426,616
ISHARES MSCI THI CAP ETF 464286624 53 716 SH   DFND 1 716 0 0
ISHARES MSCI THI CAP ETF 464286624 1,192 15,990 SH   DFND 2 4,216 0 11,774
ISHARES MSCI ISR CAP ETF 464286632 193 4,160 SH   DFND 1 4,160 0 0
ISHARES MSCI ISR CAP ETF 464286632 340 7,350 SH   OTR 1 7,350 0 0
ISHARES MSCI ISR CAP ETF 464286632 46 984 SH   DFND 2 0 0 984
ISHARES MSCI CH CAP ETF 464286640 25 500 SH   DFND   0 500 0
ISHARES MSCI CH CAP ETF 464286640 4,142 82,554 SH   DFND 1 82,554 0 0
ISHARES MSCI CH CAP ETF 464286640 1,045 20,828 SH   OTR 1 4,648 15,080 1,100
ISHARES MSCI CH CAP ETF 464286640 627 12,497 SH   DFND 2 10,300 0 2,197
ISHARES MSCI CH CAP ETF 464286640 15 296 SH   DFND 6 296 0 0
ISHARES MSCI CH CAP ETF 464286640 7 135 SH   DFND 28 135 0 0
ISHARES MSCI BRIC INDX 464286657 73 1,960 SH   DFND   0 1,960 0
ISHARES MSCI BRIC INDX 464286657 51 1,358 SH   DFND 1 1,358 0 0
ISHARES MSCI BRIC INDX 464286657 35 950 SH   OTR 1 0 950 0
ISHARES MSCI BRIC INDX 464286657 3,920 105,264 SH   DFND 2 1,125 0 104,139
ISHARES MSCI PAC JP ETF 464286665 205 4,310 SH   DFND   0 4,310 0
ISHARES OPTIONS 464286665 477 10,000 SH Call DFND   0 10,000 0
ISHARES MSCI PAC JP ETF 464286665 47,404 994,841 SH   DFND 1 994,841 0 0
ISHARES MSCI PAC JP ETF 464286665 12,482 261,945 SH   OTR 1 61,149 164,803 35,993
ISHARES MSCI PAC JP ETF 464286665 76,132 1,597,727 SH   DFND 2 66,730 0 1,530,997
ISHARES MSCI PAC JP ETF 464286665 456 9,565 SH   DFND 28 9,565 0 0
ISHARES MSCI PAC JP ETF 464286665 9 190 SH   OTR 28 0 190 0
ISHARES MSCI SINGAP ETF 464286673 136 10,150 SH   DFND   0 10,150 0
ISHARES MSCI SINGAP ETF 464286673 79,625 5,964,441 SH   DFND 1 5,964,441 0 0
ISHARES MSCI SINGAP ETF 464286673 20,588 1,542,138 SH   OTR 1 155,550 991,341 395,247
ISHARES MSCI SINGAP ETF 464286673 6,901 516,951 SH   DFND 2 40,439 0 476,512
ISHARES MSCI SINGAP ETF 464286673 2,359 176,702 SH   DFND 6 176,702 0 0
ISHARES MSCI SINGAP ETF 464286673 503 37,644 SH   DFND 28 37,644 0 0
ISHARES MSCI SINGAP ETF 464286673 288 21,570 SH   OTR 28 0 21,570 0
ISHARES MSCI USA ETF 464286681 64 1,765 SH   DFND 2 0 0 1,765
ISHARES MSCI UK ETF 464286699 196 10,000 SH   DFND   0 10,000 0
ISHARES MSCI UK ETF 464286699 7,841 399,648 SH   DFND 1 399,611 37 0
ISHARES MSCI UK ETF 464286699 51 2,617 SH   OTR 1 0 563 2,054
ISHARES MSCI UK ETF 464286699 101,903 5,193,836 SH   DFND 2 160,208 0 5,033,628
ISHARES MSCI UK ETF 464286699 329 16,766 SH   DFND 26 16,766 0 0
ISHARES MSCI FRANCE ETF 464286707 1,968 73,201 SH   DFND 1 73,201 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH   OTR 1 0 150 0
ISHARES MSCI FRANCE ETF 464286707 23,193 862,830 SH   DFND 2 2,375 0 860,455
ISHARES OPTIONS 464286707 83 3,100 SH Call DFND 12 3,100 0 0
ISHARES OPTIONS 464286707 27 1,000 SH Put DFND 12 1,000 0 0
ISHARES MSCI TURKEY ETF 464286715 423 7,660 SH   DFND   0 7,660 0
ISHARES MSCI TURKEY ETF 464286715 896 16,246 SH   DFND 1 15,766 480 0
ISHARES MSCI TURKEY ETF 464286715 172 3,125 SH   OTR 1 0 1,485 1,640
ISHARES MSCI TURKEY ETF 464286715 1,403 25,433 SH   DFND 2 23,030 0 2,403
ISHARES MSCI TAIWAN ETF 464286731 150 10,800 SH   DFND   0 10,800 0
ISHARES MSCI TAIWAN ETF 464286731 41,576 2,986,783 SH   DFND 1 2,986,783 0 0
ISHARES MSCI TAIWAN ETF 464286731 9,609 690,282 SH   OTR 1 104,242 496,435 89,605
ISHARES MSCI TAIWAN ETF 464286731 10,099 725,511 SH   DFND 2 44,081 0 681,430
ISHARES OPTIONS 464286731 30,614 2,199,300 SH Call DFND 2 2,199,300 0 0
ISHARES OPTIONS 464286731 26,319 1,890,700 SH Put DFND 2 1,890,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,150 298,109 SH   DFND 6 298,109 0 0
ISHARES MSCI TAIWAN ETF 464286731 278 19,950 SH   DFND 28 19,950 0 0
ISHARES MSCI TAIWAN ETF 464286731 63 4,500 SH   OTR 28 0 4,500 0
ISHARES MSCI SZ CAP ETF 464286749 4,202 134,335 SH   DFND 1 134,335 0 0
ISHARES MSCI SZ CAP ETF 464286749 81 2,594 SH   OTR 1 1,848 494 252
ISHARES MSCI SZ CAP ETF 464286749 77,418 2,474,985 SH   DFND 2 73,872 0 2,401,113
ISHARES MSCI SWEDEN ETF 464286756 1,625 47,458 SH   DFND 1 47,298 160 0
ISHARES MSCI SWEDEN ETF 464286756 183 5,342 SH   OTR 1 0 5,342 0
ISHARES MSCI SWEDEN ETF 464286756 33,460 976,925 SH   DFND 2 5,911 0 971,014
ISHARES MSCI SPAN CP ETF 464286764 1,326 38,167 SH   DFND 1 37,930 237 0
ISHARES MSCI SPAN CP ETF 464286764 64 1,850 SH   OTR 1 0 1,613 237
ISHARES MSCI SPAN CP ETF 464286764 9,230 265,622 SH   DFND 2 9,720 0 255,902
ISHARES MSCI STH KOR ETF 464286772 159 2,580 SH   DFND   0 2,580 0
ISHARES MSCI STH KOR ETF 464286772 149,215 2,426,263 SH   DFND 1 2,426,263 0 0
ISHARES OPTIONS 464286772 55 900 SH Call DFND 1 900 0 0
ISHARES MSCI STH KOR ETF 464286772 22,945 373,089 SH   OTR 1 47,712 270,649 54,728
ISHARES MSCI STH KOR ETF 464286772 24,608 400,137 SH   DFND 2 38,208 0 361,929
ISHARES OPTIONS 464286772 28,296 460,100 SH Call DFND 2 460,100 0 0
ISHARES OPTIONS 464286772 33,997 552,800 SH Put DFND 2 552,800 0 0
ISHARES MSCI STH KOR ETF 464286772 0 4 SH   DFND 6 4 0 0
ISHARES OPTIONS 464286772 541 8,800 SH Call DFND 12 8,800 0 0
ISHARES OPTIONS 464286772 437 7,100 SH Put DFND 12 7,100 0 0
ISHARES MSCI STH KOR ETF 464286772 749 12,178 SH   DFND 28 12,178 0 0
ISHARES MSCI STH KOR ETF 464286772 660 10,725 SH   OTR 28 0 10,725 0
ISHARES MSCI STH AFR ETF 464286780 13,530 213,987 SH   DFND 1 213,987 0 0
ISHARES MSCI STH AFR ETF 464286780 2,915 46,109 SH   OTR 1 6,292 38,677 1,140
ISHARES MSCI STH AFR ETF 464286780 8,108 128,229 SH   DFND 2 3,995 0 124,234
ISHARES OPTIONS 464286780 44 700 SH Call DFND 12 700 0 0
ISHARES MSCI STH AFR ETF 464286780 19 300 SH   DFND 28 300 0 0
ISHARES MSCI GERMANY ETF 464286806 212 7,625 SH   DFND   0 7,625 0
ISHARES MSCI GERMANY ETF 464286806 11,565 415,847 SH   DFND 1 415,847 0 0
ISHARES MSCI GERMANY ETF 464286806 891 32,024 SH   OTR 1 7,923 15,774 8,327
ISHARES MSCI GERMANY ETF 464286806 54,904 1,974,254 SH   DFND 2 177,038 0 1,797,216
ISHARES MSCI GERMANY ETF 464286806 21 761 SH   DFND 6 761 0 0
ISHARES MSCI GERMANY ETF 464286806 74 2,652 SH   DFND 12 2,652 0 0
ISHARES OPTIONS 464286806 44 1,600 SH Call DFND 12 1,600 0 0
ISHARES OPTIONS 464286806 375 13,500 SH Put DFND 12 13,500 0 0
ISHARES MSCI NETHERL ETF 464286814 742 31,195 SH   DFND 1 31,095 100 0
ISHARES MSCI NETHERL ETF 464286814 8 325 SH   OTR 1 0 75 250
ISHARES MSCI NETHERL ETF 464286814 12,127 509,534 SH   DFND 2 0 0 509,534
ISHARES MSCI MEX CAP ETF 464286822 93 1,455 SH   DFND   0 1,455 0
ISHARES MSCI MEX CAP ETF 464286822 67,831 1,061,679 SH   DFND 1 1,061,679 0 0
ISHARES MSCI MEX CAP ETF 464286822 11,307 176,970 SH   OTR 1 34,603 120,780 21,587
ISHARES MSCI MEX CAP ETF 464286822 15,010 234,940 SH   DFND 2 142,882 0 92,058
ISHARES MSCI MEX CAP ETF 464286822 8,650 135,390 SH   DFND 6 135,390 0 0
ISHARES OPTIONS 464286822 12,669 198,300 SH Call DFND 6 198,300 0 0
ISHARES OPTIONS 464286822 17,225 269,600 SH Put DFND 6 269,600 0 0
ISHARES OPTIONS 464286822 256 4,000 SH Call DFND 12 4,000 0 0
ISHARES OPTIONS 464286822 383 6,000 SH Put DFND 12 6,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 417 6,532 SH   DFND 28 6,532 0 0
ISHARES MSCI MEX CAP ETF 464286822 338 5,295 SH   OTR 28 0 5,295 0
ISHARES MSCI MALAYSI ETF 464286830 6,506 432,547 SH   DFND 1 432,547 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,650 109,716 SH   OTR 1 43,440 51,161 15,115
ISHARES MSCI MALAYSI ETF 464286830 2,121 141,045 SH   DFND 2 18,082 0 122,963
ISHARES MSCI MALAYSI ETF 464286830 9 587 SH   DFND 12 587 0 0
ISHARES OPTIONS 464286830 11 700 SH Put DFND 12 700 0 0
ISHARES MSCI MALAYSI ETF 464286830 9 625 SH   DFND 28 625 0 0
ISHARES MSCI JAPAN ETF 464286848 875 73,374 SH   DFND   0 73,374 0
ISHARES MSCI JAPAN ETF 464286848 54,659 4,585,522 SH   DFND 1 4,585,522 0 0
ISHARES MSCI JAPAN ETF 464286848 12,213 1,024,587 SH   OTR 1 56,225 667,633 300,729
ISHARES MSCI JAPAN ETF 464286848 181,202 15,201,476 SH   DFND 2 6,631,984 0 8,569,492
ISHARES OPTIONS 464286848 15,902 1,334,100 SH Call DFND 2 1,334,100 0 0
ISHARES OPTIONS 464286848 7,532 631,900 SH Put DFND 2 631,900 0 0
ISHARES OPTIONS 464286848 1,393 116,900 SH Call DFND 12 116,900 0 0
ISHARES OPTIONS 464286848 1,517 127,300 SH Put DFND 12 127,300 0 0
ISHARES MSCI JAPAN ETF 464286848 86 7,200 SH   OTR 28 7,200 0 0
ISHARES MSCI ITALCPD ETF 464286855 32 2,275 SH   DFND   0 2,275 0
ISHARES MSCI ITALCPD ETF 464286855 7,071 500,772 SH   DFND 1 499,005 1,767 0
ISHARES MSCI ITALCPD ETF 464286855 51 3,600 SH   OTR 1 0 1,833 1,767
ISHARES MSCI ITALCPD ETF 464286855 6,824 483,253 SH   DFND 2 7,025 0 476,228
ISHARES MSCI HONG KG ETF 464286871 26,837 1,339,855 SH   DFND 1 1,339,855 0 0
ISHARES MSCI HONG KG ETF 464286871 2,783 138,941 SH   OTR 1 58,848 65,308 14,785
ISHARES MSCI HONG KG ETF 464286871 7,445 371,692 SH   DFND 2 54,857 0 316,835
ISHARES MSCI HONG KG ETF 464286871 510 25,437 SH   DFND 6 25,437 0 0
ISHARES MSCI HONG KG ETF 464286871 26 1,309 SH   DFND 12 1,309 0 0
ISHARES OPTIONS 464286871 28 1,400 SH Put DFND 12 1,400 0 0
ISHARES MSCI HONG KG ETF 464286871 214 10,667 SH   DFND 28 10,667 0 0
ISHARES MSCI HONG KG ETF 464286871 36 1,810 SH   OTR 28 0 1,810 0
ISHARES S&P 100 ETF 464287101 40,126 536,151 SH   DFND 1 536,151 0 0
ISHARES S&P 100 ETF 464287101 5,490 73,358 SH   OTR 1 15,838 57,020 500
ISHARES S&P 100 ETF 464287101 179,039 2,392,295 SH   DFND 2 288,948 0 2,103,347
ISHARES OPTIONS 464287101 1,811 24,200 SH Call DFND 12 24,200 0 0
ISHARES OPTIONS 464287101 546 7,300 SH Put DFND 12 7,300 0 0
ISHARES MRNGSTR LG-CP GR 464287119 152 1,700 SH   DFND 1 1,700 0 0
ISHARES MRNGSTR LG-CP GR 464287119 27,165 302,882 SH   DFND 2 1,170 0 301,712
ISHARES MRNGSTR LG-CP ET 464287127 275 2,772 SH   DFND 1 2,772 0 0
ISHARES MRNGSTR LG-CP ET 464287127 3,727 37,539 SH   DFND 2 1,990 0 35,549
ISHARES NYSE 100 ETF 464287135 17 225 SH   DFND 1 225 0 0
ISHARES NYSE 100 ETF 464287135 14 179 SH   DFND 2 0 0 179
ISHARES CORE S&P TTL STK 464287150 323 4,186 SH   DFND 1 4,186 0 0
ISHARES CORE S&P TTL STK 464287150 17,249 223,726 SH   OTR 1 223,726 0 0
ISHARES CORE S&P TTL STK 464287150 4,419 57,320 SH   DFND 2 880 0 56,440
ISHARES SELECT DIVID ETF 464287168 537 8,088 SH   DFND   0 8,088 0
ISHARES SELECT DIVID ETF 464287168 368,838 5,559,817 SH   DFND 1 5,559,817 0 0
ISHARES SELECT DIVID ETF 464287168 71,793 1,082,191 SH   OTR 1 194,591 706,130 181,470
ISHARES SELECT DIVID ETF 464287168 168,267 2,536,426 SH   DFND 2 322,665 0 2,213,761
ISHARES SELECT DIVID ETF 464287168 22 326 SH   DFND 12 326 0 0
ISHARES OPTIONS 464287168 126 1,900 SH Call DFND 12 1,900 0 0
ISHARES OPTIONS 464287168 60 900 SH Put DFND 12 900 0 0
ISHARES SELECT DIVID ETF 464287168 316 4,760 SH   DFND 28 4,760 0 0
ISHARES SELECT DIVID ETF 464287168 644 9,705 SH   OTR 28 0 9,705 0
ISHARES TIPS BD ETF 464287176 56 500 SH   DFND   0 500 0
ISHARES TIPS BD ETF 464287176 162,717 1,445,341 SH   DFND 1 1,445,341 0 0
ISHARES TIPS BD ETF 464287176 26,813 238,165 SH   OTR 1 49,476 111,896 76,793
ISHARES TIPS BD ETF 464287176 347,771 3,089,104 SH   DFND 2 14,660 0 3,074,444
ISHARES TIPS BD ETF 464287176 25,298 224,711 SH   DFND 2 224,711 0 0
ISHARES TIPS BD ETF 464287176 740 6,570 SH   DFND 28 6,550 20 0
ISHARES TIPS BD ETF 464287176 111 985 SH   OTR 28 0 985 0
ISHARES CHINA LG-CAP ETF 464287184 498 13,435 SH   DFND   0 13,435 0
ISHARES CHINA LG-CAP ETF 464287184 55,211 1,488,961 SH   DFND 1 1,488,961 0 0
ISHARES CHINA LG-CAP ETF 464287184 8,303 223,932 SH   OTR 1 10,328 75,095 138,509
ISHARES CHINA LG-CAP ETF 464287184 118,067 3,184,108 SH   DFND 2 2,925,520 0 258,588
ISHARES OPTIONS 464287184 138,983 3,748,200 SH Call DFND 2 3,748,200 0 0
ISHARES OPTIONS 464287184 228,346 6,158,200 SH Put DFND 2 6,158,200 0 0
ISHARES CHINA LG-CAP ETF 464287184 10,005 269,823 SH   DFND 6 269,823 0 0
ISHARES OPTIONS 464287184 9,177 247,500 SH Call DFND 12 247,500 0 0
ISHARES OPTIONS 464287184 9,099 245,400 SH Put DFND 12 245,400 0 0
ISHARES CHINA LG-CAP ETF 464287184 41 1,101 SH   DFND 26 1,101 0 0
ISHARES CHINA LG-CAP ETF 464287184 70 1,890 SH   DFND 28 1,890 0 0
ISHARES TRANS AVG ETF 464287192 4,272 36,317 SH   DFND 1 36,317 0 0
ISHARES TRANS AVG ETF 464287192 239 2,033 SH   OTR 1 525 1,358 150
ISHARES TRANS AVG ETF 464287192 39,587 336,534 SH   DFND 2 201,674 0 134,860
ISHARES CORE S&P500 ETF 464287200 101 600 SH   DFND   0 600 0
ISHARES CORE S&P500 ETF 464287200 459,932 2,723,102 SH   DFND 1 2,723,102 0 0
ISHARES CORE S&P500 ETF 464287200 68,548 405,849 SH   OTR 1 54,010 247,536 104,303
ISHARES CORE S&P500 ETF 464287200 355,511 2,104,859 SH   DFND 2 154,388 0 1,950,471
ISHARES OPTIONS 464287200 270 1,600 SH Call DFND 12 1,600 0 0
ISHARES OPTIONS 464287200 186 1,100 SH Put DFND 12 1,100 0 0
ISHARES CORE S&P500 ETF 464287200 467 2,764 SH   DFND 28 2,764 0 0
ISHARES CORE S&P500 ETF 464287200 121 716 SH   OTR 28 0 716 0
ISHARES CORE TOTUSBD ETF 464287226 165,148 1,540,558 SH   DFND 1 1,540,558 0 0
ISHARES CORE TOTUSBD ETF 464287226 23,131 215,775 SH   OTR 1 98,697 109,320 7,758
ISHARES CORE TOTUSBD ETF 464287226 195,453 1,823,252 SH   DFND 2 172,625 0 1,650,627
ISHARES CORE TOTUSBD ETF 464287226 686 6,400 SH   DFND 6 6,400 0 0
ISHARES CORE TOTUSBD ETF 464287226 11 100 SH   DFND 28 100 0 0
ISHARES CORE TOTUSBD ETF 464287226 5 50 SH   OTR 28 0 50 0
ISHARES MSCI EMG MKT ETF 464287234 1,151 28,245 SH   DFND   0 28,245 0
ISHARES MSCI EMG MKT ETF 464287234 1,078,443 26,461,604 SH   DFND 1 26,461,604 0 0
ISHARES OPTIONS 464287234 318 7,800 SH Call DFND 1 7,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 275,839 6,768,220 SH   OTR 1 1,776,333 4,281,773 710,114
ISHARES MSCI EMG MKT ETF 464287234 663,414 16,278,107 SH   DFND 2 9,988,113 0 6,289,994
ISHARES OPTIONS 464287234 1,600,453 39,270,100 SH Call DFND 2 39,270,100 0 0
ISHARES OPTIONS 464287234 1,236,710 30,345,000 SH Put DFND 2 30,322,000 0 23,000
ISHARES MSCI EMG MKT ETF 464287234 40,793 1,000,926 SH   DFND 6 1,000,926 0 0
ISHARES OPTIONS 464287234 67,727 1,661,800 SH Call DFND 6 1,661,800 0 0
ISHARES OPTIONS 464287234 29,975 735,500 SH Put DFND 6 735,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 1 18 SH   DFND 12 18 0 0
ISHARES OPTIONS 464287234 18,421 452,000 SH Call DFND 12 452,000 0 0
ISHARES OPTIONS 464287234 25,435 624,100 SH Put DFND 12 624,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,005 122,807 SH   DFND 28 122,482 325 0
ISHARES MSCI EMG MKT ETF 464287234 8,981 220,370 SH   OTR 28 0 219,370 1,000
ISHARES IBOXX INV CP ETF 464287242 93 816 SH   DFND   0 816 0
ISHARES IBOXX INV CP ETF 464287242 193,051 1,700,589 SH   DFND 1 1,694,110 6,479 0
ISHARES IBOXX INV CP ETF 464287242 42,091 370,779 SH   OTR 1 0 260,673 110,106
ISHARES IBOXX INV CP ETF 464287242 607,669 5,352,967 SH   DFND 2 16,179 0 5,336,788
ISHARES IBOXX INV CP ETF 464287242 163 1,436 SH   DFND 6 1,436 0 0
ISHARES IBOXX INV CP ETF 464287242 705 6,212 SH   DFND 12 6,212 0 0
ISHARES OPTIONS 464287242 261 2,300 SH Call DFND 12 2,300 0 0
ISHARES OPTIONS 464287242 1,498 13,200 SH Put DFND 12 13,200 0 0
ISHARES IBOXX INV CP ETF 464287242 148 1,300 SH   DFND 26 1,300 0 0
ISHARES IBOXX INV CP ETF 464287242 580 5,110 SH   DFND 28 5,110 0 0
ISHARES IBOXX INV CP ETF 464287242 34 300 SH   OTR 28 0 300 0
ISHARES GLOB TELECOM ETF 464287275 4,331 67,475 SH   DFND 1 64,591 2,884 0
ISHARES GLOB TELECOM ETF 464287275 1,676 26,111 SH   OTR 1 0 12,981 13,130
ISHARES GLOB TELECOM ETF 464287275 16,435 256,070 SH   DFND 2 1,260 0 254,810
ISHARES GLOBAL TECH ETF 464287291 17,151 229,203 SH   DFND 1 229,203 0 0
ISHARES GLOBAL TECH ETF 464287291 2,129 28,455 SH   OTR 1 7,117 16,358 4,980
ISHARES GLOBAL TECH ETF 464287291 22,004 294,057 SH   DFND 2 2,745 0 291,312
ISHARES GLOBAL TECH ETF 464287291 128 1,717 SH   DFND 28 1,717 0 0
ISHARES S&P 500 GRWT ETF 464287309 125 1,400 SH   DFND   0 1,400 0
ISHARES S&P 500 GRWT ETF 464287309 76,139 852,046 SH   DFND 1 852,046 0 0
ISHARES S&P 500 GRWT ETF 464287309 8,122 90,896 SH   OTR 1 30,399 47,904 12,593
ISHARES S&P 500 GRWT ETF 464287309 236,789 2,649,830 SH   DFND 2 5,212 0 2,644,618
ISHARES GLOB HLTHCRE ETF 464287325 8,510 107,080 SH   DFND 1 107,080 0 0
ISHARES GLOB HLTHCRE ETF 464287325 535 6,727 SH   OTR 1 362 6,055 310
ISHARES GLOB HLTHCRE ETF 464287325 11,439 143,939 SH   DFND 2 11,143 0 132,797
ISHARES GLOBAL FINLS ETF 464287333 3,386 64,370 SH   DFND 1 64,370 0 0
ISHARES GLOBAL FINLS ETF 464287333 654 12,425 SH   OTR 1 4,382 7,880 163
ISHARES GLOBAL FINLS ETF 464287333 2,270 43,147 SH   DFND 2 10,340 0 32,807
ISHARES GLOBAL ENERG ETF 464287341 41 1,000 SH   DFND   0 1,000 0
ISHARES GLOBAL ENERG ETF 464287341 8,751 213,326 SH   DFND 1 213,326 0 0
ISHARES GLOBAL ENERG ETF 464287341 879 21,426 SH   OTR 1 2,054 15,197 4,175
ISHARES GLOBAL ENERG ETF 464287341 10,005 243,905 SH   DFND 2 12,166 0 231,739
ISHARES GLOBAL ENERG ETF 464287341 5 125 SH   DFND 28 125 0 0
ISHARES NA NAT RES 464287374 15,816 381,667 SH   DFND 1 367,036 14,631 0
ISHARES NA NAT RES 464287374 3,995 96,412 SH   OTR 1 0 30,574 65,838
ISHARES NA NAT RES 464287374 96,980 2,340,260 SH   DFND 2 1,965,344 0 374,916
ISHARES NA NAT RES 464287374 12 300 SH   DFND 28 0 300 0
ISHARES NA NAT RES 464287374 8 200 SH   OTR 28 0 200 0
ISHARES JAPAN LG-CAP ETF 464287382 51 1,000 SH   DFND 1 1,000 0 0
ISHARES JAPAN LG-CAP ETF 464287382 31 608 SH   DFND 2 0 0 608
ISHARES LATN AMER 40 ETF 464287390 9,120 238,296 SH   DFND 1 238,296 0 0
ISHARES LATN AMER 40 ETF 464287390 2,468 64,492 SH   OTR 1 481 43,765 20,246
ISHARES LATN AMER 40 ETF 464287390 12,650 330,559 SH   DFND 2 81,706 0 248,853
ISHARES LATN AMER 40 ETF 464287390 9,580 250,327 SH   DFND 6 250,327 0 0
ISHARES S&P 500 VAL ETF 464287408 36,182 461,978 SH   DFND 1 461,978 0 0
ISHARES S&P 500 VAL ETF 464287408 4,128 52,710 SH   OTR 1 16,951 22,410 13,349
ISHARES S&P 500 VAL ETF 464287408 161,288 2,059,352 SH   DFND 2 1,360 0 2,057,992
ISHARES S&P 500 VAL ETF 464287408 23 300 SH   DFND 26 300 0 0
ISHARES 20+ YR TR BD ETF 464287432 9,116 85,681 SH   DFND 1 85,681 0 0
ISHARES 20+ YR TR BD ETF 464287432 138 1,295 SH   OTR 1 300 260 735
ISHARES 20+ YR TR BD ETF 464287432 167,854 1,577,572 SH   DFND 2 386,111 0 1,191,461
ISHARES OPTIONS 464287432 93,706 880,700 SH Call DFND 2 879,200 0 1,500
ISHARES OPTIONS 464287432 573,358 5,388,700 SH Put DFND 2 5,388,700 0 0
ISHARES OPTIONS 464287432 23,887 224,500 SH Call DFND 12 224,500 0 0
ISHARES OPTIONS 464287432 30,888 290,300 SH Put DFND 12 290,300 0 0
ISHARES 20+ YR TR BD ETF 464287432 277 2,600 SH   DFND 28 2,600 0 0
ISHARES 7-10 Y TR BD ETF 464287440 9,517 93,204 SH   DFND 1 93,204 0 0
ISHARES OPTIONS 464287440 1,582 15,492 SH Put DFND 1 15,492 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,317 12,901 SH   OTR 1 521 8,245 4,135
ISHARES 7-10 Y TR BD ETF 464287440 96,131 941,442 SH   DFND 2 60,331 0 881,111
ISHARES 7-10 Y TR BD ETF 464287440 264 2,590 SH   DFND 28 2,590 0 0
ISHARES 1-3 YR TR BD ETF 464287457 64,463 763,145 SH   DFND 1 763,145 0 0
ISHARES 1-3 YR TR BD ETF 464287457 5,450 64,522 SH   OTR 1 24,406 31,806 8,310
ISHARES 1-3 YR TR BD ETF 464287457 543,022 6,428,579 SH   DFND 2 52,212 0 6,376,367
ISHARES 1-3 YR TR BD ETF 464287457 2,107 24,949 SH   DFND 28 24,949 0 0
ISHARES MSCI EAFE ETF 464287465 998,709 15,653,495 SH   DFND 1 15,653,495 0 0
ISHARES OPTIONS 464287465 491 7,700 SH Call DFND 1 7,700 0 0
ISHARES MSCI EAFE ETF 464287465 166,417 2,608,380 SH   OTR 1 744,145 1,678,659 185,576
ISHARES MSCI EAFE ETF 464287465 1,353,253 21,210,530 SH   DFND 2 6,200,090 0 15,010,440
ISHARES OPTIONS 464287465 221,479 3,471,400 SH Call DFND 2 3,471,400 0 0
ISHARES OPTIONS 464287465 138,365 2,168,700 SH Put DFND 2 2,144,400 0 24,300
ISHARES MSCI EAFE ETF 464287465 8,624 135,173 SH   DFND 6 135,173 0 0
ISHARES OPTIONS 464287465 8,160 127,900 SH Call DFND 12 127,900 0 0
ISHARES OPTIONS 464287465 15,784 247,400 SH Put DFND 12 247,400 0 0
ISHARES MSCI EAFE ETF 464287465 991 15,540 SH   DFND 26 15,540 0 0
ISHARES MSCI EAFE ETF 464287465 2,101 32,937 SH   DFND 28 32,937 0 0
ISHARES MSCI EAFE ETF 464287465 5,004 78,425 SH   OTR 28 2,500 75,570 355
ISHARES RUS MDCP VAL ETF 464287473 168 2,750 SH   DFND   0 2,750 0
ISHARES RUS MDCP VAL ETF 464287473 109,492 1,797,606 SH   DFND 1 1,797,606 0 0
ISHARES RUS MDCP VAL ETF 464287473 25,531 419,164 SH   OTR 1 152,392 246,551 20,221
ISHARES RUS MDCP VAL ETF 464287473 48,174 790,912 SH   DFND 2 36,374 0 754,538
ISHARES RUS MDCP VAL ETF 464287473 1,057 17,346 SH   DFND 28 17,346 0 0
ISHARES RUS MDCP VAL ETF 464287473 18 297 SH   OTR 28 0 297 0
ISHARES RUS MD CP GR ETF 464287481 95,705 1,223,843 SH   DFND 1 1,223,843 0 0
ISHARES RUS MD CP GR ETF 464287481 21,562 275,725 SH   OTR 1 88,867 163,867 22,991
ISHARES RUS MD CP GR ETF 464287481 55,337 707,634 SH   DFND 2 0 0 707,634
ISHARES RUS MD CP GR ETF 464287481 421 5,384 SH   DFND 28 5,384 0 0
ISHARES RUS MD CP GR ETF 464287481 147 1,876 SH   OTR 28 1,380 496 0
ISHARES RUS MID-CAP ETF 464287499 313,699 2,255,693 SH   DFND 1 2,255,693 0 0
ISHARES RUS MID-CAP ETF 464287499 85,724 616,407 SH   OTR 1 109,558 453,791 53,058
ISHARES RUS MID-CAP ETF 464287499 71,664 515,311 SH   DFND 2 3,376 0 511,935
ISHARES RUS MID-CAP ETF 464287499 3,944 28,362 SH   DFND 28 28,362 0 0
ISHARES RUS MID-CAP ETF 464287499 230 1,652 SH   OTR 28 0 1,207 445
ISHARES CORE S&P MCP ETF 464287507 509,101 4,101,022 SH   DFND 1 4,101,022 0 0
ISHARES CORE S&P MCP ETF 464287507 78,586 633,040 SH   OTR 1 174,115 402,013 56,912
ISHARES CORE S&P MCP ETF 464287507 104,525 841,989 SH   DFND 2 32,153 0 809,836
ISHARES CORE S&P MCP ETF 464287507 219 1,761 SH   DFND 28 1,761 0 0
ISHARES CORE S&P MCP ETF 464287507 2,454 19,772 SH   OTR 28 2,400 17,372 0
ISHARES NA TEC-SFTWR ETF 464287515 1,555 20,383 SH   DFND 1 20,383 0 0
ISHARES NA TEC-SFTWR ETF 464287515 304 3,991 SH   OTR 1 2,110 1,756 125
ISHARES NA TEC-SFTWR ETF 464287515 46,122 604,644 SH   DFND 2 0 0 604,644
ISHARES PHLX SEMICND ETF 464287523 816 12,244 SH   DFND 1 12,244 0 0
ISHARES PHLX SEMICND ETF 464287523 37 556 SH   OTR 1 456 100 0
ISHARES PHLX SEMICND ETF 464287523 9,907 148,635 SH   DFND 2 58,949 0 89,686
ISHARES NA TEC MULTM ETF 464287531 978 32,340 SH   DFND 2 0 0 32,340
ISHARES N AMER TECH ETF 464287549 10,181 127,597 SH   DFND 1 127,597 0 0
ISHARES N AMER TECH ETF 464287549 2,398 30,057 SH   OTR 1 12,339 16,645 1,073
ISHARES N AMER TECH ETF 464287549 13,296 166,640 SH   DFND 2 0 0 166,640
ISHARES NASDQ BIOTEC ETF 464287556 26,724 127,500 SH   DFND 1 127,500 0 0
ISHARES NASDQ BIOTEC ETF 464287556 9,598 45,790 SH   OTR 1 8,727 10,774 26,289
ISHARES NASDQ BIOTEC ETF 464287556 219,817 1,048,744 SH   DFND 2 188,961 0 859,783
ISHARES OPTIONS 464287556 1,258 6,000 SH Call DFND 12 6,000 0 0
ISHARES OPTIONS 464287556 629 3,000 SH Put DFND 12 3,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 98 468 SH   DFND 28 468 0 0
ISHARES NASDQ BIOTEC ETF 464287556 52 250 SH   OTR 28 0 250 0
ISHARES COHEN&STEER REIT 464287564 105,213 1,368,537 SH   DFND 1 1,368,537 0 0
ISHARES COHEN&STEER REIT 464287564 14,714 191,395 SH   OTR 1 23,070 130,994 37,331
ISHARES COHEN&STEER REIT 464287564 25,224 328,092 SH   DFND 2 88,749 0 239,343
ISHARES COHEN&STEER REIT 464287564 185 2,400 SH   DFND 28 2,400 0 0
ISHARES COHEN&STEER REIT 464287564 7 90 SH   OTR 28 0 90 0
ISHARES GLOBAL 100 ETF 464287572 2,251 31,286 SH   DFND 1 31,286 0 0
ISHARES GLOBAL 100 ETF 464287572 135 1,875 SH   OTR 1 1,000 875 0
ISHARES GLOBAL 100 ETF 464287572 32,181 447,329 SH   DFND 2 2,696 0 444,633
ISHARES U.S. CNSM SV ETF 464287580 306 2,772 SH   DFND 1 2,772 0 0
ISHARES U.S. CNSM SV ETF 464287580 16,825 152,998 SH   DFND 2 6,150 0 146,848
ISHARES RUS 1000 VAL ETF 464287598 260,358 3,020,391 SH   DFND 1 3,020,391 0 0
ISHARES RUS 1000 VAL ETF 464287598 68,643 796,318 SH   OTR 1 188,940 599,308 8,070
ISHARES RUS 1000 VAL ETF 464287598 487,355 5,653,770 SH   DFND 2 21,835 0 5,631,935
ISHARES RUS 1000 VAL ETF 464287598 146 1,692 SH   DFND 28 1,692 0 0
ISHARES RUS 1000 VAL ETF 464287598 60 700 SH   OTR 28 700 0 0
ISHARES S&P MC 400GR ETF 464287606 26,295 189,021 SH   DFND 1 189,021 0 0
ISHARES S&P MC 400GR ETF 464287606 2,829 20,336 SH   OTR 1 7,479 10,992 1,865
ISHARES S&P MC 400GR ETF 464287606 52,736 379,094 SH   DFND 2 5,920 0 373,174
ISHARES RUS 1000 GRW ETF 464287614 601,579 7,692,828 SH   DFND 1 7,692,828 0 0
ISHARES RUS 1000 GRW ETF 464287614 102,613 1,312,187 SH   OTR 1 329,169 918,435 64,583
ISHARES RUS 1000 GRW ETF 464287614 610,034 7,800,942 SH   DFND 2 228,000 0 7,572,942
ISHARES RUS 1000 GRW ETF 464287614 521 6,660 SH   DFND 28 6,660 0 0
ISHARES RUS 1000 GRW ETF 464287614 313 4,003 SH   OTR 28 2,850 1,153 0
ISHARES RUS 1000 ETF 464287622 100,994 1,072,462 SH   DFND 1 1,072,462 0 0
ISHARES RUS 1000 ETF 464287622 19,053 202,326 SH   OTR 1 19,294 178,432 4,600
ISHARES RUS 1000 ETF 464287622 28,447 302,078 SH   DFND 2 71,913 0 230,165
ISHARES OPTIONS 464287622 825 8,759 SH Call DFND 12 8,759 0 0
ISHARES OPTIONS 464287622 299 3,170 SH Put DFND 12 3,170 0 0
ISHARES RUS 2000 VAL ETF 464287630 92 1,000 SH   DFND   0 1,000 0
ISHARES RUS 2000 VAL ETF 464287630 98,136 1,070,885 SH   DFND 1 1,070,885 0 0
ISHARES RUS 2000 VAL ETF 464287630 11,610 126,688 SH   OTR 1 40,302 80,612 5,774
ISHARES RUS 2000 VAL ETF 464287630 217,371 2,372,012 SH   DFND 2 20,452 0 2,351,560
ISHARES RUS 2000 VAL ETF 464287630 3 35 SH   DFND 28 35 0 0
ISHARES RUS 2000 VAL ETF 464287630 11 122 SH   OTR 28 0 122 0
ISHARES RUS 2000 GRW ETF 464287648 105,808 840,810 SH   DFND 1 840,810 0 0
ISHARES RUS 2000 GRW ETF 464287648 19,885 158,016 SH   OTR 1 44,170 96,667 17,179
ISHARES RUS 2000 GRW ETF 464287648 97,808 777,239 SH   DFND 2 6,339 0 770,900
ISHARES RUS 2000 GRW ETF 464287648 573 4,550 SH   DFND 28 4,550 0 0
ISHARES RUS 2000 GRW ETF 464287648 167 1,327 SH   OTR 28 1,060 267 0
ISHARES RUSSELL 2000 ETF 464287655 983,596 9,226,116 SH   DFND 1 9,226,116 0 0
ISHARES OPTIONS 464287655 448 4,200 SH Call DFND 1 4,200 0 0
ISHARES RUSSELL 2000 ETF 464287655 121,059 1,135,530 SH   OTR 1 128,877 801,131 205,522
ISHARES RUSSELL 2000 ETF 464287655 506,646 4,752,332 SH   DFND 2 3,088,666 0 1,663,666
ISHARES OPTIONS 464287655 543,978 5,102,500 SH Call DFND 2 5,102,500 0 0
ISHARES OPTIONS 464287655 412,591 3,870,100 SH Put DFND 2 3,869,800 0 300
ISHARES RUSSELL 2000 ETF 464287655 25,242 236,767 SH   DFND 6 236,767 0 0
ISHARES OPTIONS 464287655 10,661 100,000 SH Call DFND 6 100,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 15,873 148,886 SH   DFND 12 148,886 0 0
ISHARES OPTIONS 464287655 132,514 1,242,981 SH Call DFND 12 1,242,981 0 0
ISHARES OPTIONS 464287655 284,000 2,663,918 SH Put DFND 12 2,663,918 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,535 51,922 SH   DFND 28 51,522 400 0
ISHARES RUSSELL 2000 ETF 464287655 604 5,668 SH   OTR 28 0 5,208 460
ISHARES RUS 3000 VAL ETF 464287663 554 4,909 SH   DFND 1 4,809 100 0
ISHARES RUS 3000 VAL ETF 464287663 30 265 SH   OTR 1 0 165 100
ISHARES RUS 3000 VAL ETF 464287663 1,133 10,035 SH   DFND 2 3,300 0 6,735
ISHARES RUS 3000 GRW ETF 464287671 9,941 154,826 SH   DFND 1 154,826 0 0
ISHARES RUS 3000 GRW ETF 464287671 2,442 38,030 SH   OTR 1 1,025 36,045 960
ISHARES RUS 3000 GRW ETF 464287671 2,661 41,447 SH   DFND 2 605 0 40,842
ISHARES RUSSELL 3000 ETF 464287689 66,702 659,504 SH   DFND 1 659,504 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,608 15,899 SH   OTR 1 5,870 8,319 1,710
ISHARES RUSSELL 3000 ETF 464287689 101,012 998,739 SH   DFND 2 14,400 0 984,339
ISHARES RUSSELL 3000 ETF 464287689 452 4,466 SH   DFND 12 4,466 0 0
ISHARES OPTIONS 464287689 202 2,000 SH Call DFND 12 2,000 0 0
ISHARES OPTIONS 464287689 506 5,000 SH Put DFND 12 5,000 0 0
ISHARES RUSSELL 3000 ETF 464287689 910 9,000 SH   DFND 28 9,000 0 0
ISHARES RUSSELL 3000 ETF 464287689 178 1,760 SH   OTR 28 0 1,760 0
ISHARES U.S. UTILITS ETF 464287697 1,795 19,115 SH   DFND 1 19,115 0 0
ISHARES U.S. UTILITS ETF 464287697 238 2,540 SH   OTR 1 500 1,705 335
ISHARES U.S. UTILITS ETF 464287697 8,760 93,299 SH   DFND 2 3,129 0 90,170
ISHARES S&P MC 400VL ETF 464287705 14,001 129,616 SH   DFND 1 129,616 0 0
ISHARES S&P MC 400VL ETF 464287705 16,695 154,551 SH   OTR 1 106,097 43,850 4,604
ISHARES S&P MC 400VL ETF 464287705 50,724 469,576 SH   DFND 2 43,283 0 426,293
ISHARES S&P MC 400VL ETF 464287705 54 500 SH   OTR 28 0 500 0
ISHARES U.S. TELECOM ETF 464287713 61 2,205 SH   DFND   0 2,205 0
ISHARES U.S. TELECOM ETF 464287713 1,692 61,345 SH   DFND 1 61,345 0 0
ISHARES U.S. TELECOM ETF 464287713 334 12,115 SH   OTR 1 2,160 9,465 490
ISHARES U.S. TELECOM ETF 464287713 21,256 770,706 SH   DFND 2 29,640 0 741,066
ISHARES U.S. TECH ETF 464287721 21,052 267,163 SH   DFND 1 265,585 1,578 0
ISHARES U.S. TECH ETF 464287721 1,208 15,326 SH   OTR 1 0 9,873 5,453
ISHARES U.S. TECH ETF 464287721 136,370 1,730,588 SH   DFND 2 302,137 0 1,428,451
ISHARES U.S. TECH ETF 464287721 345 4,384 SH   DFND 28 4,384 0 0
ISHARES U.S. REAL ES ETF 464287739 63 980 SH   DFND   0 980 0
ISHARES U.S. REAL ES ETF 464287739 91,543 1,435,070 SH   DFND 1 1,435,070 0 0
ISHARES U.S. REAL ES ETF 464287739 24,512 384,264 SH   OTR 1 118,142 226,615 39,507
ISHARES U.S. REAL ES ETF 464287739 1,071,257 16,793,495 SH   DFND 2 15,289,350 0 1,504,145
ISHARES OPTIONS 464287739 196,531 3,080,900 SH Call DFND 2 3,080,900 0 0
ISHARES OPTIONS 464287739 111,613 1,749,700 SH Put DFND 2 1,749,700 0 0
ISHARES OPTIONS 464287739 12,758 200,000 SH Call DFND 6 200,000 0 0
ISHARES OPTIONS 464287739 1,276 20,000 SH Put DFND 6 20,000 0 0
ISHARES OPTIONS 464287739 7,955 124,700 SH Call DFND 12 124,700 0 0
ISHARES OPTIONS 464287739 7,859 123,200 SH Put DFND 12 123,200 0 0
ISHARES U.S. REAL ES ETF 464287739 858 13,455 SH   DFND 28 12,680 775 0
ISHARES U.S. INDS ETF 464287754 1,547 17,094 SH   DFND 1 17,094 0 0
ISHARES U.S. INDS ETF 464287754 23,421 258,738 SH   DFND 2 15,950 0 242,788
ISHARES U.S. INDS ETF 464287754 169 1,863 SH   DFND 28 1,863 0 0
ISHARES US HLTHCARE ETF 464287762 2,491 23,300 SH   DFND 1 23,300 0 0
ISHARES US HLTHCARE ETF 464287762 153 1,430 SH   OTR 1 253 477 700
ISHARES US HLTHCARE ETF 464287762 38,121 356,539 SH   DFND 2 69,879 0 286,660
ISHARES U.S. FIN SVC ETF 464287770 1,843 24,871 SH   DFND 1 24,871 0 0
ISHARES U.S. FIN SVC ETF 464287770 25,064 338,202 SH   DFND 2 6,600 0 331,602
ISHARES U.S. FINLS ETF 464287788 4,120 56,220 SH   DFND 1 56,220 0 0
ISHARES U.S. FINLS ETF 464287788 139 1,900 SH   OTR 1 200 1,700 0
ISHARES U.S. FINLS ETF 464287788 24,457 333,743 SH   DFND 2 114,896 0 218,847
ISHARES U.S. ENERGY ETF 464287796 2,665 56,590 SH   DFND 1 56,590 0 0
ISHARES U.S. ENERGY ETF 464287796 109 2,320 SH   OTR 1 2,145 175 0
ISHARES U.S. ENERGY ETF 464287796 68,097 1,445,797 SH   DFND 2 972,198 0 473,599
ISHARES U.S. ENERGY ETF 464287796 112 2,372 SH   DFND 28 2,372 0 0
ISHARES CORE S&P SCP ETF 464287804 285,374 2,859,456 SH   DFND 1 2,859,456 0 0
ISHARES CORE S&P SCP ETF 464287804 95,713 959,044 SH   OTR 1 309,412 606,992 42,640
ISHARES CORE S&P SCP ETF 464287804 90,999 911,814 SH   DFND 2 249,667 0 662,147
ISHARES CORE S&P SCP ETF 464287804 306 3,069 SH   DFND 28 3,069 0 0
ISHARES CORE S&P SCP ETF 464287804 14,656 146,853 SH   OTR 28 3,130 143,723 0
ISHARES U.S. CNSM GD ETF 464287812 1,574 17,630 SH   DFND 1 17,630 0 0
ISHARES U.S. CNSM GD ETF 464287812 35 395 SH   OTR 1 0 395 0
ISHARES U.S. CNSM GD ETF 464287812 35,161 393,745 SH   DFND 2 133,653 0 260,092
ISHARES U.S. BAS MTL ETF 464287838 385 5,195 SH   DFND 1 5,195 0 0
ISHARES U.S. BAS MTL ETF 464287838 40,111 542,186 SH   DFND 2 413,496 0 128,690
ISHARES DOW JONES US ETF 464287846 202 2,370 SH   DFND 1 2,370 0 0
ISHARES DOW JONES US ETF 464287846 9,395 110,253 SH   DFND 2 700 0 109,553
ISHARES EUROPE ETF 464287861 13,072 296,293 SH   DFND 1 296,293 0 0
ISHARES EUROPE ETF 464287861 1,674 37,940 SH   OTR 1 2,468 13,152 22,320
ISHARES EUROPE ETF 464287861 10,234 231,969 SH   DFND 2 9,900 0 222,069
ISHARES SP SMCP600VL ETF 464287879 10,650 104,191 SH   DFND 1 104,191 0 0
ISHARES SP SMCP600VL ETF 464287879 4,495 43,970 SH   OTR 1 18,666 24,568 736
ISHARES SP SMCP600VL ETF 464287879 59,536 582,431 SH   DFND 2 40,176 0 542,255
ISHARES SP SMCP600GR ETF 464287887 14,356 132,487 SH   DFND 1 132,487 0 0
ISHARES SP SMCP600GR ETF 464287887 3,396 31,338 SH   OTR 1 9,974 20,229 1,135
ISHARES SP SMCP600GR ETF 464287887 48,882 451,105 SH   DFND 2 1,230 0 449,875
ISHARES MRNGSTR LG-CP VL 464288109 63 857 SH   DFND 1 857 0 0
ISHARES MRNGSTR LG-CP VL 464288109 1,704 23,213 SH   DFND 2 1,345 0 21,868
ISHARES INTL TREA BD ETF 464288117 355 3,526 SH   DFND 1 3,526 0 0
ISHARES INTL TREA BD ETF 464288117 374 3,710 SH   OTR 1 30 430 3,250
ISHARES INTL TREA BD ETF 464288117 7,722 76,634 SH   DFND 2 0 0 76,634
ISHARES 3YRTB ETF 464288125 835 8,767 SH   DFND 1 8,767 0 0
ISHARES 3YRTB ETF 464288125 223 2,345 SH   OTR 1 0 2,345 0
ISHARES 3YRTB ETF 464288125 11,537 121,132 SH   DFND 2 0 0 121,132
ISHARES SHT NTLAMTFR ETF 464288158 62,832 591,709 SH   DFND 1 555,521 36,188 0
ISHARES SHT NTLAMTFR ETF 464288158 20,774 195,639 SH   OTR 1 0 44,314 151,325
ISHARES SHT NTLAMTFR ETF 464288158 47,932 451,392 SH   DFND 2 0 0 451,392
ISHARES SHT NTLAMTFR ETF 464288158 1,069 10,065 SH   DFND 28 10,065 0 0
ISHARES SHT NTLAMTFR ETF 464288158 42 400 SH   OTR 28 0 400 0
ISHARES AGENCY BOND ETF 464288166 1,997 17,956 SH   DFND 1 17,956 0 0
ISHARES AGENCY BOND ETF 464288166 399 3,590 SH   OTR 1 1,410 2,180 0
ISHARES AGENCY BOND ETF 464288166 21,400 192,378 SH   DFND 2 765 0 191,613
ISHARES GL TIMB FORE ETF 464288174 18,862 381,820 SH   DFND 1 381,820 0 0
ISHARES GL TIMB FORE ETF 464288174 3,137 63,504 SH   OTR 1 14,380 47,644 1,480
ISHARES GL TIMB FORE ETF 464288174 5,831 118,037 SH   DFND 2 0 0 118,037
ISHARES GL TIMB FORE ETF 464288174 25 500 SH   OTR 28 0 500 0
ISHARES MSCI AC ASIA ETF 464288182 392 6,720 SH   DFND   0 6,720 0
ISHARES MSCI AC ASIA ETF 464288182 11,641 199,736 SH   DFND 1 199,736 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,084 18,605 SH   OTR 1 6,100 11,405 1,100
ISHARES MSCI AC ASIA ETF 464288182 3,431 58,879 SH   DFND 2 1,133 0 57,746
ISHARES FTSE CHINA ETF 464288190 590 12,598 SH   DFND 2 12,577 0 21
ISHARES MRGSTR MD CP ETF 464288208 77 651 SH   DFND 1 651 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,536 12,940 SH   DFND 2 855 0 12,085
ISHARES EMGR MKT INF ETF 464288216 200 6,030 SH   DFND   0 6,030 0
ISHARES EMGR MKT INF ETF 464288216 12,526 377,071 SH   DFND 1 377,071 0 0
ISHARES EMGR MKT INF ETF 464288216 3,888 117,029 SH   OTR 1 12,123 86,370 18,536
ISHARES EMGR MKT INF ETF 464288216 1,013 30,482 SH   DFND 2 0 0 30,482
ISHARES EMGR MKT INF ETF 464288216 31 940 SH   DFND 28 940 0 0
ISHARES GL CLEAN ENE ETF 464288224 112 10,983 SH   DFND 1 10,283 700 0
ISHARES GL CLEAN ENE ETF 464288224 7 700 SH   OTR 1 0 0 700
ISHARES GL CLEAN ENE ETF 464288224 220 21,520 SH   DFND 2 3,000 0 18,520
ISHARES MSCI ACWI US ETF 464288240 31,759 708,586 SH   DFND 1 708,586 0 0
ISHARES MSCI ACWI US ETF 464288240 65,021 1,450,704 SH   DFND 2 2,000 0 1,448,704
ISHARES MSCI ACWI ETF 464288257 1,331 24,688 SH   DFND 1 24,688 0 0
ISHARES MSCI ACWI ETF 464288257 11,975 222,094 SH   DFND 2 16,979 0 205,115
ISHARES EAFE SML CP ETF 464288273 9,766 201,321 SH   DFND 1 200,476 845 0
ISHARES EAFE SML CP ETF 464288273 1,987 40,960 SH   OTR 1 0 33,180 7,780
ISHARES EAFE SML CP ETF 464288273 14,666 302,326 SH   DFND 2 4,007 0 298,319
ISHARES JP MOR EM MK ETF 464288281 36,057 330,711 SH   DFND 1 330,711 0 0
ISHARES JP MOR EM MK ETF 464288281 1,154 10,580 SH   OTR 1 505 75 10,000
ISHARES JP MOR EM MK ETF 464288281 111,617 1,023,742 SH   DFND 2 243,591 0 780,151
ISHARES JP MOR EM MK ETF 464288281 556 5,100 SH   DFND 6 5,100 0 0
ISHARES MRGSTR MD CP GRW 464288307 223 1,679 SH   DFND 1 1,679 0 0
ISHARES MRGSTR MD CP GRW 464288307 3,831 28,809 SH   DFND 2 810 0 27,999
ISHARES NY AMTFRE MU ETF 464288323 4,613 44,458 SH   DFND 1 42,293 2,165 0
ISHARES NY AMTFRE MU ETF 464288323 423 4,075 SH   OTR 1 0 710 3,365
ISHARES NY AMTFRE MU ETF 464288323 2,000 19,281 SH   DFND 2 0 0 19,281
ISHARES CALI AMT-FRE ETF 464288356 5,459 50,132 SH   DFND 1 46,062 4,070 0
ISHARES CALI AMT-FRE ETF 464288356 798 7,325 SH   OTR 1 0 345 6,980
ISHARES CALI AMT-FRE ETF 464288356 6,197 56,907 SH   DFND 2 0 0 56,907
ISHARES GLB INFRASTR ETF 464288372 13,471 356,649 SH   DFND 1 356,649 0 0
ISHARES GLB INFRASTR ETF 464288372 4,280 113,311 SH   OTR 1 4,180 71,511 37,620
ISHARES GLB INFRASTR ETF 464288372 13,065 345,900 SH   DFND 2 0 0 345,900
ISHARES GLB INFRASTR ETF 464288372 17 455 SH   DFND 28 455 0 0
ISHARES MRGSTR MD CP VAL 464288406 393 3,761 SH   DFND 1 3,761 0 0
ISHARES MRGSTR MD CP VAL 464288406 3,537 33,867 SH   DFND 2 1,010 0 32,857
ISHARES NAT AMT FREE BD 464288414 59,729 571,627 SH   DFND 1 571,627 0 0
ISHARES NAT AMT FREE BD 464288414 16,240 155,423 SH   OTR 1 59,925 88,245 7,253
ISHARES NAT AMT FREE BD 464288414 101,309 969,559 SH   DFND 2 0 0 969,559
ISHARES NAT AMT FREE BD 464288414 146 1,400 SH   DFND 28 500 900 0
ISHARES NAT AMT FREE BD 464288414 63 600 SH   OTR 28 0 600 0
ISHARES INTL DEVPPTY ETF 464288422 111 2,961 SH   DFND 1 2,961 0 0
ISHARES INTL DEVPPTY ETF 464288422 737 19,607 SH   DFND 2 0 0 19,607
ISHARES ASIA 50 ETF 464288430 25 535 SH   DFND 1 535 0 0
ISHARES ASIA 50 ETF 464288430 874 18,806 SH   DFND 2 0 0 18,806
ISHARES INTL SEL DIV ETF 464288448 136,979 3,777,696 SH   DFND 1 3,777,696 0 0
ISHARES INTL SEL DIV ETF 464288448 28,746 792,772 SH   OTR 1 206,251 513,041 73,480
ISHARES INTL SEL DIV ETF 464288448 73,050 2,014,619 SH   DFND 2 35,938 0 1,978,681
ISHARES INTL SEL DIV ETF 464288448 181 4,980 SH   DFND 28 4,980 0 0
ISHARES INTL SEL DIV ETF 464288448 243 6,700 SH   OTR 28 0 6,700 0
ISHARES ASIA DEV RE ETF 464288463 4 121 SH   DFND 2 0 0 121
ISHARES EUR DEV RE ETF 464288471 59 1,825 SH   OTR 1 1,500 0 325
ISHARES INTL DEV RE ETF 464288489 3,199 95,428 SH   DFND 1 95,428 0 0
ISHARES INTL DEV RE ETF 464288489 14,677 437,872 SH   DFND 2 0 0 437,872
ISHARES DEVSMCP EXNA ETF 464288497 201 4,750 SH   DFND 2 0 0 4,750
ISHARES MRGSTR SM CP ETF 464288505 125 1,049 SH   DFND 1 1,049 0 0
ISHARES MRGSTR SM CP ETF 464288505 906 7,611 SH   DFND 2 890 0 6,721
ISHARES IBOXX HI YD ETF 464288513 97 1,058 SH   DFND   0 1,058 0
ISHARES IBOXX HI YD ETF 464288513 349,721 3,818,744 SH   DFND 1 3,818,744 0 0
ISHARES IBOXX HI YD ETF 464288513 62,737 685,048 SH   OTR 1 101,557 434,961 148,530
ISHARES IBOXX HI YD ETF 464288513 220,324 2,405,808 SH   DFND 2 189,912 0 2,215,896
ISHARES OPTIONS 464288513 40,900 446,600 SH Call DFND 2 446,600 0 0
ISHARES IBOXX HI YD ETF 464288513 1,071 11,700 SH   DFND 6 11,700 0 0
ISHARES OPTIONS 464288513 2,216 24,200 SH Call DFND 12 24,200 0 0
ISHARES OPTIONS 464288513 8,261 90,200 SH Put DFND 12 90,200 0 0
ISHARES IBOXX HI YD ETF 464288513 1,072 11,711 SH   DFND 28 11,711 0 0
ISHARES IBOXX HI YD ETF 464288513 574 6,265 SH   OTR 28 3,000 3,265 0
ISHARES REAL EST 50 ETF 464288521 2,281 58,585 SH   DFND 2 0 0 58,585
ISHARES MRG RL ES CP ETF 464288539 18 1,525 SH   DFND   0 1,525 0
ISHARES MRG RL ES CP ETF 464288539 1,300 108,435 SH   DFND 1 108,435 0 0
ISHARES MRG RL ES CP ETF 464288539 562 46,880 SH   OTR 1 0 46,880 0
ISHARES MRG RL ES CP ETF 464288539 24,704 2,060,379 SH   DFND 2 42,032 0 2,018,347
ISHARES RET RL ES CP ETF 464288547 27 775 SH   DFND 1 775 0 0
ISHARES RET RL ES CP ETF 464288547 744 21,539 SH   DFND 2 6,660 0 14,879
ISHARES IND RL ES CP ETF 464288554 28 950 SH   DFND 1 950 0 0
ISHARES IND RL ES CP ETF 464288554 32 1,064 SH   DFND 2 0 0 1,064
ISHARES RESID RL EST CAP 464288562 115 2,390 SH   DFND 1 2,390 0 0
ISHARES RESID RL EST CAP 464288562 62 1,300 SH   OTR 1 1,300 0 0
ISHARES RESID RL EST CAP 464288562 7,774 162,069 SH   DFND 2 12,987 0 149,082
ISHARES MSCI KLD400 SOC 464288570 5,158 81,913 SH   DFND 1 81,913 0 0
ISHARES MSCI KLD400 SOC 464288570 2,864 45,475 SH   OTR 1 34,620 9,815 1,040
ISHARES MSCI KLD400 SOC 464288570 1,712 27,186 SH   DFND 2 0 0 27,186
ISHARES MBS ETF 464288588 113,715 1,073,595 SH   DFND 1 1,073,595 0 0
ISHARES MBS ETF 464288588 2,630 24,830 SH   OTR 1 4,680 15,670 4,480
ISHARES MBS ETF 464288588 831,095 7,846,442 SH   DFND 2 12,402 0 7,834,040
ISHARES MBS ETF 464288588 42 400 SH   DFND 28 400 0 0
ISHARES GOV/CRED BD ETF 464288596 22 200 SH   DFND 1 200 0 0
ISHARES GOV/CRED BD ETF 464288596 2,476 22,545 SH   DFND 2 0 0 22,545
ISHARES MRGSTR SM CP GR 464288604 448 3,636 SH   DFND 1 3,636 0 0
ISHARES MRGSTR SM CP GR 464288604 2,676 21,704 SH   DFND 2 1,607 0 20,097
ISHARES INTRM GOV/CR ETF 464288612 1,113 10,108 SH   DFND 1 10,108 0 0
ISHARES INTRM GOV/CR ETF 464288612 407 3,700 SH   OTR 1 0 3,700 0
ISHARES INTRM GOV/CR ETF 464288612 22,947 208,418 SH   DFND 2 270 0 208,148
ISHARES CREDIT BD ETF 464288620 54 500 SH   DFND   0 500 0
ISHARES CREDIT BD ETF 464288620 924 8,621 SH   DFND 1 8,621 0 0
ISHARES CREDIT BD ETF 464288620 18,415 171,861 SH   DFND 2 0 0 171,861
ISHARES INTERM CR BD ETF 464288638 54 500 SH   DFND   0 500 0
ISHARES INTERM CR BD ETF 464288638 59,867 554,687 SH   DFND 1 553,448 1,239 0
ISHARES INTERM CR BD ETF 464288638 22,317 206,772 SH   OTR 1 0 106,967 99,805
ISHARES INTERM CR BD ETF 464288638 53,563 496,276 SH   DFND 2 18,649 0 477,627
ISHARES INTERM CR BD ETF 464288638 1,851 17,153 SH   DFND 28 17,153 0 0
ISHARES INTERM CR BD ETF 464288638 5 50 SH   OTR 28 0 50 0
ISHARES 1-3 YR CR BD ETF 464288646 142,820 1,356,575 SH   DFND 1 1,356,575 0 0
ISHARES 1-3 YR CR BD ETF 464288646 27,815 264,197 SH   OTR 1 27,459 127,796 108,942
ISHARES 1-3 YR CR BD ETF 464288646 155,520 1,477,204 SH   DFND 2 50,202 0 1,427,002
ISHARES 1-3 YR CR BD ETF 464288646 505 4,800 SH   DFND 28 4,800 0 0
ISHARES 1-3 YR CR BD ETF 464288646 168 1,594 SH   OTR 28 0 1,594 0
ISHARES 10-20 YR TRS ETF 464288653 419 3,348 SH   DFND 1 3,348 0 0
ISHARES 10-20 YR TRS ETF 464288653 15,633 124,875 SH   DFND 2 0 0 124,875
ISHARES 3-7 YR TR BD ETF 464288661 11,082 91,340 SH   DFND 1 91,228 112 0
ISHARES 3-7 YR TR BD ETF 464288661 1,331 10,973 SH   OTR 1 0 2,023 8,950
ISHARES 3-7 YR TR BD ETF 464288661 147,432 1,215,130 SH   DFND 2 471 0 1,214,659
ISHARES 3-7 YR TR BD ETF 464288661 84 690 SH   DFND 28 690 0 0
ISHARES SHRT TRS BD ETF 464288679 3,124 28,332 SH   DFND 1 28,332 0 0
ISHARES SHRT TRS BD ETF 464288679 123,772 1,122,544 SH   DFND 2 1,217 0 1,121,327
ISHARES U.S. PFD STK ETF 464288687 158,442 4,169,520 SH   DFND 1 4,169,520 0 0
ISHARES U.S. PFD STK ETF 464288687 32,191 847,131 SH   OTR 1 115,042 432,182 299,907
ISHARES U.S. PFD STK ETF 464288687 188,552 4,961,894 SH   DFND 2 150,154 0 4,811,740
ISHARES U.S. PFD STK ETF 464288687 1,145 30,128 SH   DFND 28 30,128 0 0
ISHARES U.S. PFD STK ETF 464288687 254 6,687 SH   OTR 28 0 6,687 0
ISHARES GLOBAL MATER ETF 464288695 4,434 74,078 SH   DFND 1 74,078 0 0
ISHARES GLOBAL MATER ETF 464288695 1,668 27,874 SH   OTR 1 3,225 19,334 5,315
ISHARES GLOBAL MATER ETF 464288695 5,727 95,690 SH   DFND 2 2,270 0 93,420
ISHARES MRNING SM CP ETF 464288703 158 1,448 SH   DFND 1 1,448 0 0
ISHARES MRNING SM CP ETF 464288703 5,216 47,710 SH   DFND 2 1,755 0 45,955
ISHARES GLOB UTILITS ETF 464288711 1,019 23,256 SH   DFND 1 22,856 400 0
ISHARES GLOB UTILITS ETF 464288711 131 2,980 SH   OTR 1 0 1,920 1,060
ISHARES GLOB UTILITS ETF 464288711 2,112 48,187 SH   DFND 2 0 0 48,187
ISHARES GLOB UTILITS ETF 464288711 110 2,500 SH   DFND 28 2,500 0 0
ISHARES GLOB INDSTRL ETF 464288729 8,477 129,064 SH   DFND 1 129,064 0 0
ISHARES GLOB INDSTRL ETF 464288729 734 11,169 SH   OTR 1 3,259 4,765 3,145
ISHARES GLOB INDSTRL ETF 464288729 1,490 22,683 SH   DFND 2 0 0 22,683
ISHARES GLOB INDSTRL ETF 464288729 7 100 SH   DFND 28 100 0 0
ISHARES GLB CNSM STP ETF 464288737 8,341 101,206 SH   DFND 1 94,081 6,165 960
ISHARES GLB CNSM STP ETF 464288737 618 7,495 SH   OTR 1 0 0 7,495
ISHARES GLB CNSM STP ETF 464288737 10,579 128,353 SH   DFND 2 6,247 0 122,106
ISHARES GLB CNSM STP ETF 464288737 36 440 SH   OTR 28 0 440 0
ISHARES GLB CNS DISC ETF 464288745 3,742 47,980 SH   DFND 1 41,240 3,835 2,905
ISHARES GLB CNS DISC ETF 464288745 449 5,755 SH   OTR 1 0 0 5,755
ISHARES GLB CNS DISC ETF 464288745 3,770 48,328 SH   DFND 2 0 0 48,328
ISHARES GLB CNS DISC ETF 464288745 42 540 SH   OTR 28 0 540 0
ISHARES US HOME CONS ETF 464288752 9,597 429,588 SH   DFND 1 426,988 2,600 0
ISHARES US HOME CONS ETF 464288752 653 29,233 SH   OTR 1 0 19,008 10,225
ISHARES US HOME CONS ETF 464288752 33,961 1,520,206 SH   DFND 2 207,792 0 1,312,414
ISHARES OPTIONS 464288752 223 10,000 SH Call DFND 2 10,000 0 0
ISHARES OPTIONS 464288752 9,606 430,000 SH Put DFND 2 430,000 0 0
ISHARES US HOME CONS ETF 464288752 338 15,113 SH   DFND 6 15,113 0 0
ISHARES OPTIONS 464288752 690 30,900 SH Call DFND 12 30,900 0 0
ISHARES OPTIONS 464288752 545 24,400 SH Put DFND 12 24,400 0 0
ISHARES U.S. AER&DEF ETF 464288760 6,930 75,411 SH   DFND 1 75,411 0 0
ISHARES U.S. AER&DEF ETF 464288760 621 6,761 SH   OTR 1 1,997 3,931 833
ISHARES U.S. AER&DEF ETF 464288760 11,159 121,438 SH   DFND 2 0 0 121,438
ISHARES US REGNL BKS ETF 464288778 475 15,940 SH   DFND 1 15,940 0 0
ISHARES US REGNL BKS ETF 464288778 5,048 169,282 SH   DFND 2 11,170 0 158,112
ISHARES U.S. INSRNCE ETF 464288786 92 2,135 SH   DFND 1 2,135 0 0
ISHARES U.S. INSRNCE ETF 464288786 5,448 126,999 SH   DFND 2 1,210 0 125,789
ISHARES U.S. BR-DEAL ETF 464288794 24 732 SH   DFND 1 732 0 0
ISHARES U.S. BR-DEAL ETF 464288794 3,952 121,050 SH   DFND 2 22,970 0 98,080
ISHARES USA ESG SLCT ETF 464288802 6,544 92,510 SH   DFND 1 92,510 0 0
ISHARES USA ESG SLCT ETF 464288802 2,421 34,222 SH   OTR 1 12,076 15,271 6,875
ISHARES USA ESG SLCT ETF 464288802 2,541 35,914 SH   DFND 2 0 0 35,914
ISHARES U.S. MED DVC ETF 464288810 1,443 17,034 SH   DFND 1 17,034 0 0
ISHARES U.S. MED DVC ETF 464288810 194 2,290 SH   OTR 1 475 1,815 0
ISHARES U.S. MED DVC ETF 464288810 20,119 237,556 SH   DFND 2 52,723 0 184,833
ISHARES US HLTHCR PR ETF 464288828 2,684 30,758 SH   DFND 1 30,714 44 0
ISHARES US HLTHCR PR ETF 464288828 195 2,235 SH   OTR 1 0 1,591 644
ISHARES US HLTHCR PR ETF 464288828 17,331 198,637 SH   DFND 2 13,849 0 184,788
ISHARES U.S. PHARMA ETF 464288836 476 4,475 SH   DFND 1 4,475 0 0
ISHARES U.S. PHARMA ETF 464288836 90 845 SH   OTR 1 400 445 0
ISHARES U.S. PHARMA ETF 464288836 22,196 208,633 SH   DFND 2 11,374 0 197,259
ISHARES US OIL EQ&SV ETF 464288844 231 3,695 SH   DFND 1 3,695 0 0
ISHARES US OIL EQ&SV ETF 464288844 47 750 SH   OTR 1 750 0 0
ISHARES US OIL EQ&SV ETF 464288844 8,102 129,341 SH   DFND 2 630 0 128,711
ISHARES US OIL&GS EX ETF 464288851 448 5,750 SH   DFND 1 5,750 0 0
ISHARES US OIL&GS EX ETF 464288851 132 1,700 SH   OTR 1 1,700 0 0
ISHARES US OIL&GS EX ETF 464288851 16,540 212,353 SH   DFND 2 18,470 0 193,883
ISHARES MICRO-CAP ETF 464288869 27,771 405,468 SH   DFND 1 405,468 0 0
ISHARES MICRO-CAP ETF 464288869 2,422 35,361 SH   OTR 1 8,076 26,225 1,060
ISHARES MICRO-CAP ETF 464288869 5,732 83,695 SH   DFND 2 0 0 83,695
ISHARES MICRO-CAP ETF 464288869 21 300 SH   DFND 28 300 0 0
ISHARES MICRO-CAP ETF 464288869 55 800 SH   OTR 28 0 800 0
ISHARES EAFE VALUE ETF 464288877 24,892 457,494 SH   DFND 1 457,494 0 0
ISHARES EAFE VALUE ETF 464288877 8,766 161,104 SH   OTR 1 20,329 81,974 58,801
ISHARES EAFE VALUE ETF 464288877 30,124 553,653 SH   DFND 2 14,985 0 538,668
ISHARES EAFE VALUE ETF 464288877 38 705 SH   DFND 28 705 0 0
ISHARES EAFE GRWTH ETF 464288885 21,091 309,570 SH   DFND 1 309,570 0 0
ISHARES EAFE GRWTH ETF 464288885 7,072 103,805 SH   OTR 1 14,192 64,100 25,513
ISHARES EAFE GRWTH ETF 464288885 30,785 451,851 SH   DFND 2 9,398 0 442,453
ISHARES EAFE GRWTH ETF 464288885 13 185 SH   DFND 28 185 0 0
ISHARES TRGT DT RET ETF 464289107 2,102 64,823 SH   DFND 2 64,823 0 0
ISHARES NW ZEALND CP ETF 464289123 45 1,160 SH   DFND 1 1,160 0 0
ISHARES NW ZEALND CP ETF 464289123 3,128 81,321 SH   DFND 2 0 0 81,321
ISHARES BRAZIL SM-CP ETF 464289131 8 350 SH   DFND 1 350 0 0
ISHARES BRAZIL SM-CP ETF 464289131 21 963 SH   DFND 2 0 0 963
ISHARES MSCI EMK FNL ETF 464289172 4 175 SH   DFND 2 0 0 175
ISHARES MSCI EURO FL ETF 464289180 124 5,442 SH   DFND 1 5,442 0 0
ISHARES MSCI EURO FL ETF 464289180 5,095 223,659 SH   DFND 2 33,956 0 189,703
ISHARES TRGT DT 2010 ETF 464289206 35 1,001 SH   DFND 2 0 0 1,001
ISHARES MSCI FAREAST ETF 464289214 27 862 SH   DFND 2 0 0 862
ISHARES 17 AMT-FREE ETF 464289271 5,432 98,866 SH   DFND 2 0 0 98,866
ISHARES TRGT DT 2015 ETF 464289305 2,196 60,019 SH   DFND 2 60,019 0 0
ISHARES 16 AMT-FREE ETF 464289313 18 335 SH   DFND 1 335 0 0
ISHARES 16 AMT-FREE ETF 464289313 7,508 140,423 SH   DFND 2 0 0 140,423
ISHARES 15 AMT-FREE ETF 464289339 50 937 SH   DFND 1 937 0 0
ISHARES 15 AMT-FREE ETF 464289339 4,213 79,162 SH   DFND 2 0 0 79,162
ISHARES 14 AMT-FREE ETF 464289362 45 868 SH   DFND 1 868 0 0
ISHARES 14 AMT-FREE ETF 464289362 1,570 30,421 SH   DFND 2 0 0 30,421
ISHARES TRGT DT 2020 ETF 464289404 0 1 SH   DFND 2 0 0 1
ISHARES TRGT DT 2020 ETF 464289404 5,211 137,489 SH   DFND 2 137,489 0 0
ISHARES RUS TP200 VL ETF 464289420 310 8,465 SH   DFND 1 8,465 0 0
ISHARES RUS TP200 VL ETF 464289420 12,914 352,638 SH   DFND 2 0 0 352,638
ISHARES RUS TP200 GR ETF 464289438 887 21,778 SH   DFND 1 21,778 0 0
ISHARES RUS TP200 GR ETF 464289438 6,901 169,395 SH   DFND 2 0 0 169,395
ISHARES RUS TOP 200 ETF 464289446 692 18,178 SH   DFND 1 18,178 0 0
ISHARES RUS TOP 200 ETF 464289446 31,136 817,874 SH   DFND 2 0 0 817,874
ISHARES CORE L/T USB ETF 464289479 300 5,365 SH   DFND 2 0 0 5,365
ISHARES TRGT DT 2025 ETF 464289503 5,427 139,666 SH   DFND 2 139,666 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,635 29,447 SH   DFND 1 29,447 0 0
ISHARES 10+ YR CR BD ETF 464289511 37,348 672,695 SH   DFND 2 0 0 672,695
ISHARES INDIA 50 ETF 464289529 32 1,500 SH   DFND 1 1,500 0 0
ISHARES INDIA 50 ETF 464289529 1,377 65,527 SH   DFND 6 65,527 0 0
ISHARES EX US HLTHCR ETF 464289552 198 2,643 SH   DFND 2 1,200 0 1,443
ISHARES EX US TEL SV ETF 464289560 6 100 SH   DFND 2 0 0 100
ISHARES TRGT DT 2030 ETF 464289602 2,512 62,850 SH   DFND 2 62,850 0 0
ISHARES EX USCSM STL ETF 464289628 81 1,072 SH   DFND 2 0 0 1,072
ISHARES EX USCSM DSC ETF 464289636 4 50 SH   DFND 2 0 0 50
ISHARES TRGT DT 2035 ETF 464289701 2,413 60,000 SH   DFND 2 60,000 0 0
ISHARES TRGT DT 2040 ETF 464289800 6,096 148,599 SH   DFND 2 148,599 0 0
ISHARES ALL PERU CAP ETF 464289842 69 2,100 SH   DFND 1 2,100 0 0
ISHARES ALL PERU CAP ETF 464289842 144 4,415 SH   OTR 1 500 690 3,225
ISHARES ALL PERU CAP ETF 464289842 802 24,600 SH   DFND 2 21,605 0 2,995
ISHARES AGGRES ALLOC ETF 464289859 1,030 24,531 SH   DFND 1 24,531 0 0
ISHARES AGGRES ALLOC ETF 464289859 1,387 33,043 SH   DFND 2 0 0 33,043
ISHARES GRWT ALLOCAT ETF 464289867 474 12,864 SH   DFND 1 12,864 0 0
ISHARES GRWT ALLOCAT ETF 464289867 590 16,012 SH   DFND 2 0 0 16,012
ISHARES MODERT ALLOC ETF 464289875 8 230 SH   DFND 1 230 0 0
ISHARES MODERT ALLOC ETF 464289875 3,415 102,434 SH   DFND 2 18,244 0 84,190
ISHARES CONSER ALLOC ETF 464289883 4,700 149,802 SH   DFND 1 149,802 0 0
ISHARES CONSER ALLOC ETF 464289883 9,713 309,585 SH   DFND 2 1,524 0 308,061
ISHARES SILVER TRUST ISHARES 46428Q109 171 8,200 SH   DFND   0 8,200 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,632 2,231,186 SH   DFND 1 2,224,916 6,270 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,974 429,399 SH   OTR 1 0 260,880 168,519
ISHARES SILVER TRUST ISHARES 46428Q109 68,959 3,299,464 SH   DFND 2 932,448 0 2,367,016
ISHARES SILVER TRUST OPTIONS 46428Q109 28,577 1,367,300 SH Call DFND 2 1,360,300 0 7,000
ISHARES SILVER TRUST OPTIONS 46428Q109 18,795 899,300 SH Put DFND 2 896,300 0 3,000
ISHARES SILVER TRUST ISHARES 46428Q109 20,870 998,571 SH   DFND 6 998,571 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 17,765 850,000 SH Call DFND 6 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 807 38,597 SH   DFND 12 38,597 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 15,894 760,500 SH Call DFND 12 760,500 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 12,398 593,200 SH Put DFND 12 593,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 183 8,750 SH   DFND 28 8,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 209 10,010 SH   OTR 28 0 10,010 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 626 19,329 SH   DFND 1 19,329 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 142 4,385 SH   OTR 1 2,685 0 1,700
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,616 80,801 SH   DFND 2 4,910 0 75,891
ISHARES INTL PFD STK ETF 46429B135 197 7,990 SH   DFND 2 1,318 0 6,672
ISHARES UTILITIES BD ETF 46429B184 778 16,395 SH   DFND 2 0 0 16,395
ISHARES CHINA SM-CAP ETF 46429B200 120 2,766 SH   DFND 2 0 0 2,766
ISHARES FINCLS BOND ETF 46429B259 75 1,478 SH   DFND 2 0 0 1,478
ISHARES U.S. TRS BD ETF 46429B267 467 19,010 SH   DFND 1 19,010 0 0
ISHARES U.S. TRS BD ETF 46429B267 57,970 2,360,896 SH   DFND 2 35,914 0 2,324,982
ISHARES A RATE CP BD ETF 46429B291 407 8,178 SH   DFND 1 8,178 0 0
ISHARES A RATE CP BD ETF 46429B291 4,265 85,703 SH   DFND 2 13,181 0 72,522
ISHARES MSCI INDONIA ETF 46429B309 9,862 418,074 SH   DFND 1 418,074 0 0
ISHARES MSCI INDONIA ETF 46429B309 2,080 88,180 SH   OTR 1 21,152 60,479 6,549
ISHARES MSCI INDONIA ETF 46429B309 1,708 72,418 SH   DFND 2 9,591 0 62,827
ISHARES MSCI INDONIA ETF 46429B309 498 21,100 SH   DFND 6 21,100 0 0
ISHARES MSCI INDONIA ETF 46429B309 17 700 SH   DFND 28 700 0 0
ISHARES MSCI INDONIA ETF 46429B309 9 400 SH   OTR 28 0 400 0
ISHARES GNMA BOND ETF 46429B333 38 771 SH   DFND 2 0 0 771
ISHARES CMBS ETF 46429B366 241 4,665 SH   DFND 1 4,665 0 0
ISHARES CMBS ETF 46429B366 4,972 96,383 SH   DFND 2 591 0 95,792
ISHARES MSCI ASIA IT ETF 46429B374 383 12,924 SH   DFND 2 0 0 12,924
ISHARES MSCI EMK LAT ETF 46429B382 1,261 28,427 SH   DFND 2 0 0 28,427
ISHARES MSCI PHILIPS ETF 46429B408 103 3,125 SH   DFND 1 3,125 0 0
ISHARES MSCI PHILIPS ETF 46429B408 361 10,978 SH   DFND 2 1,000 0 9,978
ISHARES MSCI PHILIPS ETF 46429B408 1,165 35,431 SH   DFND 6 35,431 0 0
ISHARES IRELAND CAPD ETF 46429B507 6,999 210,989 SH   DFND 2 1,650 0 209,339
ISHARES 18 AMT-FREE ETF 46429B580 2,281 90,822 SH   DFND 2 0 0 90,822
ISHARES MSCI POL CAP ETF 46429B606 26,921 939,985 SH   DFND 1 939,985 0 0
ISHARES MSCI POL CAP ETF 46429B606 4,801 167,626 SH   OTR 1 39,064 105,117 23,445
ISHARES MSCI POL CAP ETF 46429B606 140 4,902 SH   DFND 2 0 0 4,902
ISHARES MSCI POL CAP ETF 46429B606 270 9,420 SH   DFND 28 9,420 0 0
ISHARES MSCI POL CAP ETF 46429B606 16 575 SH   OTR 28 0 575 0
ISHARES FLTG RATE BD ETF 46429B655 132,749 2,619,364 SH   DFND 1 2,568,429 50,935 0
ISHARES FLTG RATE BD ETF 46429B655 12,034 237,456 SH   OTR 1 0 74,861 162,595
ISHARES FLTG RATE BD ETF 46429B655 132,459 2,613,637 SH   DFND 2 24,349 0 2,589,288
ISHARES FLTG RATE BD ETF 46429B655 124 2,450 SH   DFND 28 2,450 0 0
ISHARES HIGH DIVIDND ETF 46429B663 3,173 47,879 SH   DFND 1 47,879 0 0
ISHARES HIGH DIVIDND ETF 46429B663 49,981 754,093 SH   DFND 2 9,200 0 744,893
ISHARES CHINA ETF 46429B671 13 279 SH   DFND 1 279 0 0
ISHARES CHINA ETF 46429B671 60 1,299 SH   DFND 2 1,067 0 232
ISHARES EAFE MIN VOL ETF 46429B689 1,140 18,711 SH   DFND 1 18,711 0 0
ISHARES EAFE MIN VOL ETF 46429B689 48,189 790,648 SH   DFND 2 0 0 790,648
ISHARES USA MIN VOL ETF 46429B697 64,496 1,940,777 SH   DFND 1 1,856,740 84,037 0
ISHARES USA MIN VOL ETF 46429B697 10,548 317,410 SH   OTR 1 0 41,008 276,402
ISHARES USA MIN VOL ETF 46429B697 31,268 940,896 SH   DFND 2 9,800 0 931,096
ISHARES USA MIN VOL ETF 46429B697 1,883 56,670 SH   DFND 28 56,670 0 0
ISHARES USA MIN VOL ETF 46429B697 470 14,140 SH   OTR 28 0 14,140 0
ISHARES MSCI RUSSIA CAP 46429B705 50 2,325 SH   DFND 1 2,325 0 0
ISHARES MSCI RUSSIA CAP 46429B705 258 11,936 SH   DFND 2 9,621 0 2,315
ISHARES 0-5 YR TIPS ETF 46429B747 1,024 10,128 SH   DFND 1 10,128 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 30,671 303,257 SH   DFND 2 0 0 303,257
ISHARES INTL INFL-LKD BD 46429B770 48 1,031 SH   DFND 1 1,031 0 0
ISHARES INTL INFL-LKD BD 46429B770 461 9,900 SH   OTR 1 0 0 9,900
ISHARES INTL INFL-LKD BD 46429B770 1,174 25,235 SH   DFND 2 0 0 25,235
ISHARES GLBL INFL-LKD BD 46429B812 23 450 SH   DFND 1 450 0 0
ISHARES GLBL INFL-LKD BD 46429B812 202 4,017 SH   DFND 2 0 0 4,017
ISHARES TR MSCI USAMOMFCT 46432F396 5,682 105,464 SH   DFND 2 0 0 105,464
ISHARES TR CORE MSCITOTAL 46432F834 234 4,238 SH   DFND 2 2,000 0 2,238
ISHARES TR CORE MSCI EAFE 46432F842 6 98 SH   DFND 1 98 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40 700 SH   OTR 1 700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 460 7,980 SH   DFND 2 0 0 7,980
ISHARES TR CORE STRM USBD 46432F859 266 2,661 SH   DFND 1 2,661 0 0
ISHARES TR CORE STRM USBD 46432F859 460 4,601 SH   DFND 2 0 0 4,601
ISHARES TR 2016 INVTGR BD 46432FAD9 841 8,366 SH   DFND 2 0 0 8,366
ISHARES TR 2018 INVTGR BD 46432FAG2 523 5,278 SH   DFND 2 0 0 5,278
ISHARES TR 2020 INVTGR BD 46432FAK3 59 612 SH   DFND 2 0 0 612
ISHARES TR 2023 INVTGR BD 46432FAN7 58 634 SH   DFND 2 0 0 634
ISHARES TR 2016 CP TM ETF 46432FAT4 2,453 24,418 SH   DFND 2 0 0 24,418
ISHARES TR 2018 CP TM ETF 46432FAW7 1,988 19,627 SH   DFND 2 0 0 19,627
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,532 15,341 SH   DFND 2 0 0 15,341
ISHARES TR 2020 CP TM ETF 46432FBC0 1,176 11,583 SH   DFND 2 0 0 11,583
ISIS PHARMACEUTICALS INC COM 464330109 2,669 71,086 SH   DFND 1 71,086 0 0
ISIS PHARMACEUTICALS INC COM 464330109 96 2,550 SH   OTR 1 1,600 950 0
ISIS PHARMACEUTICALS INC COM 464330109 562 14,970 SH   DFND 2 4,247 0 10,723
ISIS PHARMACEUTICALS INC OPTIONS 464330109 939 25,000 SH Put DFND 2 25,000 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 492 13,100 SH Call DFND 12 13,100 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 98 2,600 SH Put DFND 12 2,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 93 1,919 SH   DFND   0 1,919 0
ISHARES INC CORE MSCI EMKT 46434G103 48,871 1,004,538 SH   DFND 1 1,004,538 0 0
ISHARES INC CORE MSCI EMKT 46434G103 271 5,575 SH   OTR 1 2,680 1,000 1,895
ISHARES INC CORE MSCI EMKT 46434G103 213,845 4,395,580 SH   DFND 2 38,790 0 4,356,790
ISLE OF CAPRI CASINOS INC COM 464592104 334 44,135 SH   DFND 2 44,135 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 9 1,800 SH   DFND 2 1,800 0 0
ISORAY INC COM 46489V104 7 10,000 SH   DFND 1 10,000 0 0
ISRAMCO INC COM NEW 465141406 10 77 SH   DFND 2 17 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,634 186,527 SH   DFND   0 186,527 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 749 SH   DFND 1 749 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68,619 4,859,719 SH   DFND 2 4,737,073 0 122,646
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104,541 7,403,732 SH   DFND 6 7,403,732 0 0
ITC HLDGS CORP COM 465685105 212 2,264 SH   DFND 1 2,264 0 0
ITC HLDGS CORP COM 465685105 13 135 SH   OTR 1 50 85 0
ITC HLDGS CORP COM 465685105 1,984 21,135 SH   DFND 2 9,674 0 11,461
ITRON INC COM 465741106 317 7,390 SH   DFND 1 7,390 0 0
ITRON INC COM 465741106 2 56 SH   OTR 1 0 56 0
ITRON INC COM 465741106 2,263 52,834 SH   DFND 2 12,871 0 39,963
ITRON INC COM 465741106 176 4,098 SH   DFND 6 4,098 0 0
IVANHOE ENERGY INC COM NEW 465790301 2 2,595 SH   DFND 2 2,148 0 447
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,716 264,952 SH   DFND 2 0 0 264,952
IXYS CORP COM 46600W106 37 3,885 SH   DFND 2 3,885 0 0
J & J SNACK FOODS CORP COM 466032109 138 1,715 SH   DFND 1 1,715 0 0
J & J SNACK FOODS CORP COM 466032109 822 10,179 SH   DFND 2 10,109 0 70
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 81 8,000 SH   DFND   0 8,000 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH   DFND 1 8 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 630 SH   OTR 1 630 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 248 24,400 SH   DFND 2 24,000 0 400
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 319 SH   DFND 6 319 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 500 SH   DFND 12 500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 1,470 SH   DFND   1,470 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 137 9,318 SH   DFND 1 9,318 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 112 7,625 SH   OTR 1 7,600 25 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,759 119,586 SH   DFND 2 72,358 0 47,228
JDS UNIPHASE CORP OPTIONS 46612J507 863 58,700 SH Call DFND 2 58,700 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 2,084 141,700 SH Put DFND 2 141,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 275 18,684 SH   DFND 12 18,684 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 1,165 79,200 SH Call DFND 12 79,200 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 883 60,000 SH Put DFND 12 60,000 0 0
J F CHINA REGION FD INC COM 46614T107 5 355 SH   DFND 2 0 0 355
JPMORGAN CHASE & CO COM 46625H100 3,034 58,690 SH   DFND   12,584 46,106 0
JPMORGAN CHASE & CO COM 46625H100 518,269 10,026,479 SH   DFND 1 10,026,479 0 0
JPMORGAN CHASE & CO COM 46625H100 169,315 3,275,578 SH   OTR 1 728,989 1,910,884 635,705
JPMORGAN CHASE & CO COM 46625H100 1,119,966 21,666,974 SH   DFND 2 11,849,076 0 9,817,898
JPMORGAN CHASE & CO OPTIONS 46625H100 112,545 2,177,300 SH Call DFND 2 2,177,300 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 163,526 3,163,600 SH Put DFND 2 3,139,000 0 24,600
JPMORGAN CHASE & CO COM 46625H100 8,536 165,140 SH   DFND 6 165,140 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 24,553 475,000 SH Call DFND 6 475,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 3,241 62,700 SH Put DFND 6 62,700 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 16,665 322,400 SH Call DFND 12 322,400 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 13,403 259,300 SH Put DFND 12 259,300 0 0
JPMORGAN CHASE & CO COM 46625H100 5,503 106,453 SH   DFND 26 106,453 0 0
JPMORGAN CHASE & CO COM 46625H100 854 16,515 SH   DFND 28 16,515 0 0
JPMORGAN CHASE & CO COM 46625H100 4,194 81,130 SH   OTR 28 952 80,178 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 146,192 3,277,844 SH   DFND 1 3,277,844 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26,467 593,422 SH   OTR 1 49,701 361,101 182,620
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 606 SH   DFND 2 0 0 606
JPMORGAN CHASE & CO OPTIONS 46625H365 803 18,000 SH Call DFND 2 18,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,011 22,668 SH   DFND 28 22,668 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 727 16,310 SH   OTR 28 0 16,310 0
JMP GROUP INC COM 46629U107 26 4,269 SH   DFND 2 4,027 0 242
JABIL CIRCUIT INC COM 466313103 14 625 SH   DFND   625 0 0
JABIL CIRCUIT INC COM 466313103 25,355 1,169,501 SH   DFND 1 1,169,501 0 0
JABIL CIRCUIT INC COM 466313103 15 705 SH   OTR 1 0 705 0
JABIL CIRCUIT INC COM 466313103 15,182 700,278 SH   DFND 2 86,554 0 613,724
JABIL CIRCUIT INC OPTIONS 466313103 217 10,000 SH Put DFND 2 10,000 0 0
JABIL CIRCUIT INC COM 466313103 10 449 SH   DFND 6 449 0 0
JABIL CIRCUIT INC OPTIONS 466313103 806 37,200 SH Call DFND 12 37,200 0 0
JABIL CIRCUIT INC OPTIONS 466313103 531 24,500 SH Put DFND 12 24,500 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 427 25,500 SH   DFND 1 25,500 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 260 15,500 SH   OTR 1 9,500 6,000 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 18 1,100 SH   DFND 2 0 0 1,100
JACK IN THE BOX INC COM 466367109 1,309 32,718 SH   DFND 1 32,718 0 0
JACK IN THE BOX INC COM 466367109 18,525 463,250 SH   DFND 2 50,517 0 412,733
JACK IN THE BOX INC OPTIONS 466367109 4 100 SH Put DFND 12 100 0 0
JTH HLDG INC CL A 46637N103 3 133 SH   DFND 2 133 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23 390 SH   DFND   390 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23,542 404,641 SH   DFND 1 404,641 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25,250 434,002 SH   OTR 1 232,634 87,471 113,897
JACOBS ENGR GROUP INC DEL COM 469814107 17,459 300,082 SH   DFND 2 60,588 0 239,494
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 902 15,500 SH Call DFND 12 15,500 0 0
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 303 5,200 SH Put DFND 12 5,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 337 5,785 SH   DFND 28 5,785 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 216 3,719 SH   OTR 28 0 3,719 0
JAKKS PAC INC COM 47012E106 61 13,561 SH   DFND 2 11,861 0 1,700
JAMBA INC COM NEW 47023A309 577 43,090 SH   DFND 2 43,025 0 65
BANK OF THE ST JAMES FINL GP COM 470299108 5 577 SH   DFND 2 0 0 577
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 259 5,238 SH   DFND 2 0 0 5,238
JAMES RIVER COAL CO COM NEW 470355207 1 500 SH   DFND   0 500 0
JAMES RIVER COAL CO COM NEW 470355207 9 4,500 SH   DFND 2 4,500 0 0
JAMES RIVER COAL CO OPTIONS 470355207 9 4,500 SH Put DFND 2 4,500 0 0
JAMES RIVER COAL CO COM NEW 470355207 66 33,499 SH   DFND 12 33,499 0 0
JAMES RIVER COAL CO OPTIONS 470355207 29 14,400 SH Call DFND 12 14,400 0 0
JAMES RIVER COAL CO OPTIONS 470355207 113 56,900 SH Put DFND 12 56,900 0 0
JANUS CAP GROUP INC COM 47102X105 5 610 SH   DFND   610 0 0
JANUS CAP GROUP INC COM 47102X105 229 26,894 SH   DFND 1 25,726 1,168 0
JANUS CAP GROUP INC COM 47102X105 349 41,000 SH   OTR 1 0 38,832 2,168
JANUS CAP GROUP INC COM 47102X105 1,053 123,747 SH   DFND 2 38,323 0 85,424
JAPAN EQUITY FD INC COM 471057109 13 1,950 SH   DFND 1 1,950 0 0
JAPAN EQUITY FD INC COM 471057109 220 32,128 SH   DFND 2 0 0 32,128
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 73 8,000 SH   DFND   0 8,000 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4 400 SH   DFND 1 400 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 447 49,152 SH   DFND 2 13,589 0 35,563
JARDEN CORP COM 471109108 2,649 54,734 SH   DFND 1 54,734 0 0
JARDEN CORP COM 471109108 218 4,500 SH   OTR 1 28 4,472 0
JARDEN CORP COM 471109108 3,085 63,744 SH   DFND 2 62,726 0 1,018
JARDEN CORP OPTIONS 471109108 2,420 50,000 SH Call DFND 2 50,000 0 0
JARDEN CORP OPTIONS 471109108 2,420 50,000 SH Put DFND 2 50,000 0 0
JARDEN CORP COM 471109108 2 39 SH   DFND 28 39 0 0
JAVELIN MTG INVT CORP COM 47200B104 2 196 SH   DFND 2 196 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 1 1,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25 24,000 PRN   DFND 2 0 0 24,000
JETBLUE AIRWAYS CORP COM 477143101 2,344 351,629 SH   DFND 1 346,216 5,413 0
JETBLUE AIRWAYS CORP COM 477143101 79 11,822 SH   OTR 1 0 3,409 8,413
JETBLUE AIRWAYS CORP COM 477143101 2,513 377,109 SH   DFND 2 146,813 0 230,296
JETBLUE AIRWAYS CORP OPTIONS 477143101 1,243 186,500 SH Call DFND 2 186,500 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 184 27,600 SH Call DFND 12 27,600 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 48 7,200 SH Put DFND 12 7,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 1,100 SH   DFND 28 1,100 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 2,939 2,000,000 PRN   DFND 2 2,000,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 6 4,000 PRN   DFND 2 0 0 4,000
JETPAY CORP COM 477177109 1 399 SH   DFND 2 0 0 399
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 5 772 SH   DFND 2 772 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 65 2,900 SH   DFND 2 2,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 34 1,529 SH   DFND 12 1,529 0 0
JIVE SOFTWARE INC COM 47760A108 40 3,200 SH   DFND 1 0 0 3,200
JIVE SOFTWARE INC COM 47760A108 326 26,115 SH   DFND 2 26,115 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 1,250 100,000 SH Call DFND 2 100,000 0 0
JIVE SOFTWARE INC COM 47760A108 256 20,499 SH   DFND 12 20,499 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 108 8,600 SH Call DFND 12 8,600 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 333 26,600 SH Put DFND 12 26,600 0 0
JOES JEANS INC COM 47777N101 2 1,780 SH   DFND 2 1,780 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 73 SH   DFND 1 73 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 620 24,911 SH   DFND 2 24,565 0 346
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 125 7,500 SH   OTR 1 0 0 7,500
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 511 30,740 SH   DFND 2 0 0 30,740
JOHNSON & JOHNSON COM 478160104 6,046 69,744 SH   DFND   8,720 61,024 0
JOHNSON & JOHNSON COM 478160104 890,287 10,269,779 SH   DFND 1 10,269,779 0 0
JOHNSON & JOHNSON COM 478160104 421,372 4,860,676 SH   OTR 1 778,040 2,823,728 1,258,908
JOHNSON & JOHNSON COM 478160104 732,145 8,445,553 SH   DFND 2 743,846 0 7,701,707
JOHNSON & JOHNSON OPTIONS 478160104 49,639 572,600 SH Call DFND 2 572,600 0 0
JOHNSON & JOHNSON OPTIONS 478160104 120,863 1,394,200 SH Put DFND 2 1,386,400 0 7,800
JOHNSON & JOHNSON COM 478160104 1,495 17,247 SH   DFND 6 17,247 0 0
JOHNSON & JOHNSON OPTIONS 478160104 56,791 655,100 SH Call DFND 6 655,100 0 0
JOHNSON & JOHNSON OPTIONS 478160104 3,468 40,000 SH Put DFND 6 40,000 0 0
JOHNSON & JOHNSON OPTIONS 478160104 8,972 103,500 SH Call DFND 12 103,500 0 0
JOHNSON & JOHNSON OPTIONS 478160104 8,244 95,100 SH Put DFND 12 95,100 0 0
JOHNSON & JOHNSON COM 478160104 8,504 98,098 SH   DFND 26 98,098 0 0
JOHNSON & JOHNSON COM 478160104 4,905 56,577 SH   DFND 28 56,577 0 0
JOHNSON & JOHNSON COM 478160104 5,630 64,949 SH   OTR 28 775 64,174 0
JOHNSON CTLS INC COM 478366107 88 2,125 SH   DFND   2,125 0 0
JOHNSON CTLS INC COM 478366107 27,772 669,196 SH   DFND 1 669,196 0 0
JOHNSON CTLS INC COM 478366107 6,593 158,871 SH   OTR 1 43,127 64,003 51,741
JOHNSON CTLS INC COM 478366107 27,517 663,049 SH   DFND 2 196,038 0 467,011
JOHNSON CTLS INC OPTIONS 478366107 7,711 185,800 SH Call DFND 2 185,400 0 400
JOHNSON CTLS INC OPTIONS 478366107 6,931 167,000 SH Put DFND 2 167,000 0 0
JOHNSON CTLS INC COM 478366107 98 2,353 SH   DFND 6 2,353 0 0
JOHNSON CTLS INC OPTIONS 478366107 145 3,500 SH Call DFND 6 3,500 0 0
JOHNSON CTLS INC COM 478366107 23 566 SH   DFND 12 566 0 0
JOHNSON CTLS INC OPTIONS 478366107 29 700 SH Call DFND 12 700 0 0
JOHNSON CTLS INC OPTIONS 478366107 62 1,500 SH Put DFND 12 1,500 0 0
JOHNSON OUTDOORS INC CL A 479167108 31 1,139 SH   DFND 2 139 0 1,000
JONES LANG LASALLE INC COM 48020Q107 2,156 24,695 SH   DFND 1 24,695 0 0
JONES LANG LASALLE INC COM 48020Q107 5,332 61,074 SH   DFND 2 31,725 0 29,349
JONES LANG LASALLE INC COM 48020Q107 170 1,952 SH   DFND 12 1,952 0 0
JONES LANG LASALLE INC OPTIONS 48020Q107 183 2,100 SH Put DFND 12 2,100 0 0
JONES GROUP INC COM 48020T101 1 56 SH   DFND 1 56 0 0
JONES GROUP INC COM 48020T101 3,005 200,184 SH   DFND 2 189,278 0 10,906
JONES GROUP INC OPTIONS 48020T101 1,298 86,500 SH Call DFND 2 86,500 0 0
JONES GROUP INC OPTIONS 48020T101 588 39,200 SH Put DFND 2 39,200 0 0
JOS A BANK CLOTHIERS INC COM 480838101 40 900 SH   DFND 1 900 0 0
JOS A BANK CLOTHIERS INC COM 480838101 39 887 SH   DFND 2 587 0 300
JOURNAL COMMUNICATIONS INC CL A 481130102 105 12,252 SH   DFND 2 12,252 0 0
JOY GLOBAL INC COM 481165108 26 500 SH   DFND   500 0 0
JOY GLOBAL INC COM 481165108 4,427 86,729 SH   DFND 1 86,729 0 0
JOY GLOBAL INC COM 481165108 177 3,470 SH   OTR 1 920 2,350 200
JOY GLOBAL INC COM 481165108 5,119 100,285 SH   DFND 2 23,255 0 77,030
JOY GLOBAL INC OPTIONS 481165108 3,124 61,200 SH Put DFND 2 61,200 0 0
JOY GLOBAL INC COM 481165108 0 4 SH   DFND 6 4 0 0
JOY GLOBAL INC OPTIONS 481165108 1,143 22,400 SH Call DFND 12 22,400 0 0
JOY GLOBAL INC OPTIONS 481165108 1,128 22,100 SH Put DFND 12 22,100 0 0
J2 GLOBAL INC COM 48123V102 235 4,738 SH   DFND 1 4,738 0 0
J2 GLOBAL INC COM 48123V102 32 640 SH   OTR 1 0 280 360
J2 GLOBAL INC COM 48123V102 1,605 32,418 SH   DFND 2 31,496 0 922
JUNIPER NETWORKS INC COM 48203R104 72 3,610 SH   DFND   1,660 1,950 0
JUNIPER NETWORKS INC COM 48203R104 2,451 123,390 SH   DFND 1 110,037 315 13,038
JUNIPER NETWORKS INC COM 48203R104 440 22,147 SH   OTR 1 0 0 22,147
JUNIPER NETWORKS INC COM 48203R104 3,257 164,007 SH   DFND 2 117,670 0 46,337
JUNIPER NETWORKS INC COM 48203R104 28 1,430 SH   DFND 6 1,430 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 771 38,800 SH Call DFND 12 38,800 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 435 21,900 SH Put DFND 12 21,900 0 0
JUST ENERGY GROUP INC COM 48213W101 92 14,481 SH   DFND 1 14,481 0 0
JUST ENERGY GROUP INC COM 48213W101 56 8,800 SH   DFND 2 8,800 0 0
JUST ENERGY GROUP INC COM 48213W101 4,775 749,605 SH   DFND 5 749,605 0 0
KAR AUCTION SVCS INC COM 48238T109 6 200 SH   DFND   0 200 0
KAR AUCTION SVCS INC COM 48238T109 173 6,148 SH   DFND 1 6,148 0 0
KAR AUCTION SVCS INC COM 48238T109 515 18,262 SH   DFND 2 15,287 0 2,975
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 127 3,632 SH   DFND 1 3,632 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 241 6,887 SH   DFND 2 4,920 0 1,967
KBR INC COM 48242W106 8,061 246,969 SH   DFND 1 241,693 5,276 0
KBR INC COM 48242W106 670 20,524 SH   OTR 1 0 2,534 17,990
KBR INC COM 48242W106 2,455 75,217 SH   DFND 2 69,658 0 5,559
KBR INC COM 48242W106 219 6,695 SH   DFND 6 6,695 0 0
KBR INC COM 48242W106 4 115 SH   OTR 28 0 115 0
KCG HLDGS INC CL A 48244B100 0 46 SH   DFND 1 46 0 0
KCG HLDGS INC CL A 48244B100 17 1,939 SH   DFND 2 1,208 0 731
KCG HLDGS INC OPTIONS 48244B100 390 45,000 SH Call DFND 12 45,000 0 0
KCG HLDGS INC OPTIONS 48244B100 9 1,056 SH Put DFND 12 1,056 0 0
KLA-TENCOR CORP COM 482480100 33 535 SH   DFND   535 0 0
KLA-TENCOR CORP COM 482480100 7,845 128,917 SH   DFND 1 128,917 0 0
KLA-TENCOR CORP COM 482480100 77 1,271 SH   OTR 1 0 1,271 0
KLA-TENCOR CORP COM 482480100 48,980 804,926 SH   DFND 2 40,838 0 764,088
KLA-TENCOR CORP OPTIONS 482480100 1,515 24,900 SH Call DFND 2 24,900 0 0
KLA-TENCOR CORP OPTIONS 482480100 2,866 47,100 SH Put DFND 2 47,100 0 0
KLA-TENCOR CORP COM 482480100 0 3 SH   DFND 6 3 0 0
KLA-TENCOR CORP COM 482480100 75 1,232 SH   DFND 12 1,232 0 0
KLA-TENCOR CORP OPTIONS 482480100 249 4,100 SH Call DFND 12 4,100 0 0
KLA-TENCOR CORP OPTIONS 482480100 304 5,000 SH Put DFND 12 5,000 0 0
KKR FINL HLDGS LLC COM 48248A306 8,925 863,944 SH   DFND 1 861,769 2,175 0
KKR FINL HLDGS LLC COM 48248A306 246 23,825 SH   OTR 1 0 23,825 0
KKR FINL HLDGS LLC COM 48248A306 244 23,573 SH   DFND 2 6,052 0 17,521
KKR & CO L P DEL COM UNITS 48248M102 49,765 2,418,102 SH   DFND 1 2,291,715 97,434 28,953
KKR & CO L P DEL COM UNITS 48248M102 4,007 194,684 SH   OTR 1 0 0 194,684
KKR & CO L P DEL COM UNITS 48248M102 25,066 1,218,000 SH   DFND 2 354,115 0 863,885
KKR & CO L P DEL COM UNITS 48248M102 6 272 SH   DFND 6 272 0 0
KKR & CO L P DEL COM UNITS 48248M102 46 2,244 SH   DFND 28 2,244 0 0
KMG CHEMICALS INC COM 482564101 10 458 SH   DFND 2 458 0 0
KT CORP SPONSORED ADR 48268K101 78 4,640 SH   DFND 1 4,640 0 0
KT CORP SPONSORED ADR 48268K101 7 398 SH   OTR 1 0 398 0
KT CORP SPONSORED ADR 48268K101 151 9,011 SH   DFND 2 7,900 0 1,111
KT CORP SPONSORED ADR 48268K101 1 30 SH   DFND 6 30 0 0
KVH INDS INC COM 482738101 18 1,311 SH   DFND 2 1,211 0 100
K12 INC COM 48273U102 99 3,207 SH   DFND 1 3,207 0 0
K12 INC COM 48273U102 2,175 70,433 SH   DFND 2 22,373 0 48,060
KADANT INC COM 48282T104 50 1,486 SH   DFND 2 1,486 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,647 233,644 SH   DFND 1 233,644 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,399 33,672 SH   DFND 2 16,578 0 17,094
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 163 SH   DFND 2 163 0 0
KAMAN CORP COM 483548103 11,783 311,217 SH   DFND 1 311,217 0 0
KAMAN CORP COM 483548103 1,098 28,989 SH   DFND 2 26,450 0 2,539
KANDI TECHNOLOGIES GROUP INC COM 483709101 78 9,970 SH   DFND 12 9,970 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 80 10,300 SH Call DFND 12 10,300 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 148 19,000 SH Put DFND 12 19,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 187 4,225 SH   DFND 1 4,225 0 0
KANSAS CITY LIFE INS CO COM 484836101 133 3,000 SH   OTR 1 3,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 34 771 SH   DFND 2 231 0 540
KANSAS CITY SOUTHERN COM NEW 485170302 6,751 61,734 SH   DFND 1 54,834 6,900 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,212 29,367 SH   OTR 1 0 14,566 14,801
KANSAS CITY SOUTHERN COM NEW 485170302 24,585 224,807 SH   DFND 2 72,896 0 151,911
KANSAS CITY SOUTHERN OPTIONS 485170302 5,741 52,500 SH Call DFND 2 52,500 0 0
KANSAS CITY SOUTHERN OPTIONS 485170302 3,609 33,000 SH Put DFND 2 33,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 197 4,594 SH   DFND 1 4,594 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,165 27,224 SH   DFND 2 26,989 0 235
KAYDON CORP COM 486587108 355 10,000 SH   OTR 1 6,000 0 4,000
KAYDON CORP COM 486587108 1,290 36,326 SH   DFND 2 36,326 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 22,886 638,374 SH   DFND 1 638,374 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,463 68,700 SH   OTR 1 4,306 58,315 6,079
KAYNE ANDERSON MLP INVSMNT C COM 486606106 174,472 4,866,715 SH   DFND 2 19,670 0 4,847,045
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 40 1,328 SH   DFND 1 1,328 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 69 2,289 SH   OTR 1 1,000 539 750
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,494 83,329 SH   DFND 2 5,016 0 78,313
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 439 15,374 SH   DFND 2 100 0 15,274
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,502 46,811 SH   DFND 1 46,811 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,484 326,805 SH   DFND 2 0 0 326,805
KB HOME COM 48666K109 481 26,685 SH   DFND 1 26,685 0 0
KB HOME COM 48666K109 2 125 SH   OTR 1 125 0 0
KB HOME COM 48666K109 10,731 595,521 SH   DFND 2 285,096 0 310,425
KB HOME OPTIONS 48666K109 685 38,000 SH Call DFND 12 38,000 0 0
KB HOME OPTIONS 48666K109 429 23,800 SH Put DFND 12 23,800 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1 1,000 PRN   DFND 1 1,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2 2,000 PRN   DFND 2 0 0 2,000
KCAP FINL INC COM 48668E101 104 11,668 SH   DFND 1 11,668 0 0
KCAP FINL INC COM 48668E101 968 108,185 SH   DFND 2 3,602 0 104,583
KCAP FINL INC COM 48668E101 537 60,000 SH   DFND 6 60,000 0 0
KEARNY FINL CORP COM 487169104 6 583 SH   DFND 2 583 0 0
KELLOGG CO COM 487836108 100 1,700 SH   DFND   800 900 0
KELLOGG CO COM 487836108 26,155 445,345 SH   DFND 1 445,345 0 0
KELLOGG CO COM 487836108 14,649 249,422 SH   OTR 1 91,804 118,584 39,034
KELLOGG CO COM 487836108 55,457 944,269 SH   DFND 2 77,001 0 867,268
KELLOGG CO OPTIONS 487836108 658 11,200 SH Call DFND 2 11,200 0 0
KELLOGG CO OPTIONS 487836108 705 12,000 SH Put DFND 2 12,000 0 0
KELLOGG CO COM 487836108 6,033 102,728 SH   DFND 6 102,728 0 0
KELLOGG CO OPTIONS 487836108 1,727 29,400 SH Call DFND 6 29,400 0 0
KELLOGG CO OPTIONS 487836108 106 1,800 SH Call DFND 12 1,800 0 0
KELLOGG CO OPTIONS 487836108 123 2,100 SH Put DFND 12 2,100 0 0
KELLOGG CO COM 487836108 93 1,588 SH   DFND 28 1,588 0 0
KELLOGG CO COM 487836108 54 913 SH   OTR 28 0 913 0
KELLY SVCS INC CL A 488152208 1 29 SH   DFND 1 29 0 0
KELLY SVCS INC CL A 488152208 711 36,509 SH   DFND 2 25,602 0 10,907
KEMET CORP COM NEW 488360207 49 11,833 SH   DFND 1 11,833 0 0
KEMET CORP COM NEW 488360207 4,864 1,163,653 SH   DFND 2 12,615 0 1,151,038
KEMPER CORP DEL COM 488401100 1,149 34,186 SH   DFND 1 34,186 0 0
KEMPER CORP DEL COM 488401100 518 15,420 SH   OTR 1 12,210 3,210 0
KEMPER CORP DEL COM 488401100 1,123 33,423 SH   DFND 2 28,081 0 5,342
KENNAMETAL INC COM 489170100 461 10,104 SH   DFND 1 9,604 0 500
KENNAMETAL INC COM 489170100 6,190 135,751 SH   DFND 2 17,647 0 118,104
KENNEDY-WILSON HLDGS INC COM 489398107 530 28,572 SH   DFND 1 28,572 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,380 128,245 SH   DFND 2 15,586 0 112,659
KERYX BIOPHARMACEUTICALS INC COM 492515101 72 7,134 SH   DFND 1 7,134 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 545 54,000 SH   OTR 1 0 0 54,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 138 13,665 SH   DFND 2 13,165 0 500
KERYX BIOPHARMACEUTICALS INC COM 492515101 58 5,706 SH   DFND 12 5,706 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 159 15,800 SH Call DFND 12 15,800 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 218 21,600 SH Put DFND 12 21,600 0 0
KEY ENERGY SVCS INC COM 492914106 258 35,430 SH   DFND 1 35,430 0 0
KEY ENERGY SVCS INC COM 492914106 13 1,797 SH   OTR 1 0 1,797 0
KEY ENERGY SVCS INC COM 492914106 1,869 256,445 SH   DFND 2 10,477 0 245,968
KEY TRONICS CORP COM 493144109 74 7,200 SH   DFND 2 1,200 0 6,000
KEYCORP NEW COM 493267108 32 2,776 SH   DFND   2,776 0 0
KEYCORP NEW COM 493267108 3,692 323,892 SH   DFND 1 323,892 0 0
KEYCORP NEW COM 493267108 125 10,954 SH   OTR 1 3,371 7,183 400
KEYCORP NEW COM 493267108 25,140 2,205,295 SH   DFND 2 830,192 0 1,375,104
KEYCORP NEW OPTIONS 493267108 570 50,000 SH Call DFND 2 50,000 0 0
KEYCORP NEW COM 493267108 0 4 SH   DFND 6 4 0 0
KEYCORP NEW OPTIONS 493267108 160 14,000 SH Call DFND 12 14,000 0 0
KEYCORP NEW OPTIONS 493267108 64 5,600 SH Put DFND 12 5,600 0 0
KEYCORP NEW COM 493267108 342 30,000 SH   OTR 28 0 30,000 0
KEYCORP NEW PFD 7.75% SR A 493267405 544 4,356 SH   DFND 2 0 0 4,356
KEYW HLDG CORP COM 493723100 81 6,000 SH   DFND 1 6,000 0 0
KEYW HLDG CORP COM 493723100 16 1,158 SH   DFND 2 1,158 0 0
KFORCE INC COM 493732101 196 11,100 SH   OTR 1 0 0 11,100
KFORCE INC COM 493732101 49 2,757 SH   DFND 2 2,617 0 140
KIMBALL INTL INC CL B 494274103 55 4,986 SH   DFND 2 2,356 0 2,630
KILROY RLTY CORP COM 49427F108 29,882 598,242 SH   DFND 1 598,242 0 0
KILROY RLTY CORP COM 49427F108 27 531 SH   OTR 1 0 531 0
KILROY RLTY CORP COM 49427F108 3,332 66,703 SH   DFND 2 64,547 0 2,156
KIMBERLY CLARK CORP COM 494368103 250 2,655 SH   DFND   1,305 1,350 0
KIMBERLY CLARK CORP COM 494368103 167,608 1,778,905 SH   DFND 1 1,778,905 0 0
KIMBERLY CLARK CORP COM 494368103 78,238 830,375 SH   OTR 1 175,882 447,831 206,662
KIMBERLY CLARK CORP COM 494368103 487,765 5,176,878 SH   DFND 2 209,723 0 4,967,155
KIMBERLY CLARK CORP OPTIONS 494368103 999 10,600 SH Call DFND 2 10,600 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 1,621 17,200 SH Put DFND 2 10,900 0 6,300
KIMBERLY CLARK CORP COM 494368103 1,769 18,772 SH   DFND 6 18,772 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 22,462 238,400 SH Call DFND 6 238,400 0 0
KIMBERLY CLARK CORP COM 494368103 60 633 SH   DFND 12 633 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 1,941 20,600 SH Call DFND 12 20,600 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 2,280 24,200 SH Put DFND 12 24,200 0 0
KIMBERLY CLARK CORP COM 494368103 473 5,015 SH   DFND 28 4,890 125 0
KIMBERLY CLARK CORP COM 494368103 193 2,049 SH   OTR 28 0 2,049 0
KIMCO RLTY CORP COM 49446R109 26 1,275 SH   DFND   1,275 0 0
KIMCO RLTY CORP COM 49446R109 29,771 1,475,294 SH   DFND 1 1,446,111 14,400 14,783
KIMCO RLTY CORP COM 49446R109 436 21,617 SH   OTR 1 0 0 21,617
KIMCO RLTY CORP COM 49446R109 15,392 762,751 SH   DFND 2 428,099 0 334,652
KIMCO RLTY CORP OPTIONS 49446R109 2 100 SH Call DFND 12 100 0 0
KIMCO RLTY CORP OPTIONS 49446R109 20 1,000 SH Put DFND 12 1,000 0 0
KIMCO RLTY CORP COM 49446R109 123 6,111 SH   DFND 28 6,111 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55,425 694,282 SH   DFND 1 694,282 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36,238 453,934 SH   OTR 1 189,808 138,917 125,209
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 141,452 1,771,912 SH   DFND 2 111,625 0 1,660,287
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 575 7,200 SH Call DFND 12 7,200 0 0
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 750 9,400 SH Put DFND 12 9,400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 213 2,673 SH   DFND 28 2,673 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 216 2,700 SH   OTR 28 0 2,700 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18,331 244,544 SH   DFND 1 244,380 164 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,048 67,339 SH   OTR 1 0 34,962 32,377
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 69,246 923,767 SH   DFND 2 64,386 0 859,381
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 404 5,389 SH   DFND 6 5,389 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 183 SH   DFND 28 183 0 0
KINDER MORGAN INC DEL COM 49456B101 33 935 SH   DFND   935 0 0
KINDER MORGAN INC DEL COM 49456B101 32,812 922,473 SH   DFND 1 922,473 0 0
KINDER MORGAN INC DEL COM 49456B101 5,609 157,703 SH   OTR 1 40,200 54,980 62,523
KINDER MORGAN INC DEL COM 49456B101 32,316 908,522 SH   DFND 2 725,270 0 183,252
KINDER MORGAN INC DEL OPTIONS 49456B101 5,257 147,800 SH Call DFND 2 147,800 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 9,376 263,600 SH Put DFND 2 263,600 0 0
KINDER MORGAN INC DEL COM 49456B101 561 15,784 SH   DFND 6 15,784 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 178 5,000 SH Call DFND 12 5,000 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 349 9,800 SH Put DFND 12 9,800 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1,430 SH   DFND   1,430 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 167 33,543 SH   DFND 1 33,543 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 647 130,220 SH   OTR 1 47,899 73,075 9,246
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 91 18,221 SH   DFND 2 2,496 0 15,725
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 960 SH   DFND 12 960 0 0
KINDRED HEALTHCARE INC COM 494580103 776 57,754 SH   DFND 1 57,754 0 0
KINDRED HEALTHCARE INC COM 494580103 2 120 SH   OTR 1 0 0 120
KINDRED HEALTHCARE INC COM 494580103 1,176 87,536 SH   DFND 2 87,353 0 183
KINROSS GOLD CORP COM NO PAR 496902404 15 3,000 SH   DFND   0 3,000 0
KINROSS GOLD CORP COM NO PAR 496902404 79 15,383 SH   DFND 1 15,383 0 0
KINROSS GOLD CORP COM NO PAR 496902404 156 30,870 SH   OTR 1 122 30,615 133
KINROSS GOLD CORP COM NO PAR 496902404 18,042 3,572,702 SH   DFND 2 3,300,814 0 271,888
KINROSS GOLD CORP OPTIONS 496902404 884 175,000 SH Call DFND 2 175,000 0 0
KINROSS GOLD CORP OPTIONS 496902404 2,273 450,000 SH Put DFND 2 450,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 673 133,326 SH   DFND 5 133,326 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,210 635,598 SH   DFND 6 635,598 0 0
KINROSS GOLD CORP COM NO PAR 496902404 183 36,153 SH   DFND 12 36,153 0 0
KINROSS GOLD CORP OPTIONS 496902404 231 45,800 SH Call DFND 12 45,800 0 0
KINROSS GOLD CORP OPTIONS 496902404 425 84,100 SH Put DFND 12 84,100 0 0
KIOR INC CL A 497217109 15 5,214 SH   DFND 2 5,214 0 0
KIRBY CORP COM 497266106 60,222 695,810 SH   DFND 1 695,810 0 0
KIRBY CORP COM 497266106 2,551 29,471 SH   OTR 1 62 29,409 0
KIRBY CORP COM 497266106 9,149 105,713 SH   DFND 2 11,635 0 94,078
KIRBY CORP COM 497266106 241 2,779 SH   DFND 6 2,779 0 0
KIRBY CORP COM 497266106 7 86 SH   DFND 28 86 0 0
KIRKLANDS INC COM 497498105 309 16,735 SH   DFND 2 16,235 0 500
KITE RLTY GROUP TR COM 49803T102 1,589 267,952 SH   DFND 1 267,952 0 0
KITE RLTY GROUP TR COM 49803T102 837 141,125 SH   DFND 2 140,777 0 348
KNOLL INC COM NEW 498904200 130 7,674 SH   DFND 2 7,674 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50,000 PRN   OTR 1 0 0 50,000
KNIGHT TRANSN INC COM 499064103 225 13,612 SH   DFND 1 13,612 0 0
KNIGHT TRANSN INC COM 499064103 1,504 91,030 SH   DFND 2 44,015 0 47,015
KODIAK OIL & GAS CORP COM 50015Q100 1,973 163,560 SH   DFND 1 163,560 0 0
KODIAK OIL & GAS CORP COM 50015Q100 55 4,564 SH   OTR 1 0 4,000 564
KODIAK OIL & GAS CORP COM 50015Q100 735 60,922 SH   DFND 2 37,536 0 23,386
KODIAK OIL & GAS CORP OPTIONS 50015Q100 4,764 395,000 SH Call DFND 2 395,000 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 96 8,000 SH Put DFND 2 8,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 75 6,254 SH   DFND 12 6,254 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 171 14,200 SH Call DFND 12 14,200 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 134 11,100 SH Put DFND 12 11,100 0 0
KOHLS CORP COM 500255104 51 980 SH   DFND   980 0 0
KOHLS CORP COM 500255104 1,631 31,519 SH   DFND 1 31,519 0 0
KOHLS CORP COM 500255104 1,424 27,523 SH   OTR 1 5,203 4,778 17,542
KOHLS CORP COM 500255104 24,257 468,725 SH   DFND 2 346,823 0 121,902
KOHLS CORP OPTIONS 500255104 48,831 943,600 SH Call DFND 2 943,600 0 0
KOHLS CORP OPTIONS 500255104 6,500 125,600 SH Put DFND 2 125,600 0 0
KOHLS CORP OPTIONS 500255104 471 9,100 SH Call DFND 12 9,100 0 0
KOHLS CORP OPTIONS 500255104 745 14,400 SH Put DFND 12 14,400 0 0
KONAMI CORP SPONSORED ADR 50046R101 6 264 SH   DFND 2 0 0 264
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 387 11,990 SH   DFND 1 11,990 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,143 35,427 SH   OTR 1 1,672 17,755 16,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,444 106,800 SH   DFND 2 2,810 0 103,990
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 69 2,141 SH   DFND 6 2,141 0 0
KONA GRILL INC COM 50047H201 13 1,100 SH   DFND 2 1,100 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 73 5,571 SH   DFND 2 5,571 0 0
KOPIN CORP COM 500600101 188 46,859 SH   DFND 2 44,809 0 2,050
KOPPERS HOLDINGS INC COM 50060P106 1,627 38,142 SH   DFND 1 36,942 0 1,200
KOPPERS HOLDINGS INC COM 50060P106 773 18,130 SH   DFND 2 17,880 0 250
KOPPERS HOLDINGS INC COM 50060P106 2 42 SH   DFND 28 42 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 46 SH   OTR 1 46 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 216 15,383 SH   DFND 2 949 0 14,434
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 66 SH   DFND 6 66 0 0
KOREA FD COM NEW 500634209 319 8,202 SH   DFND 2 782 0 7,420
KOREA EQUITY FD INC COM 50063B104 97 11,162 SH   DFND 2 0 0 11,162
KORN FERRY INTL COM NEW 500643200 3 157 SH   DFND 1 157 0 0
KORN FERRY INTL COM NEW 500643200 2,133 99,687 SH   DFND 2 74,577 0 25,110
KOSS CORP COM 500692108 99 19,500 SH   DFND 1 19,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 634 12,072 SH   DFND   1,783 10,289 0
KRAFT FOODS GROUP INC COM 50076Q106 155,971 2,972,010 SH   DFND 1 2,972,010 0 0
KRAFT FOODS GROUP INC COM 50076Q106 39,166 746,298 SH   OTR 1 77,010 435,378 233,910
KRAFT FOODS GROUP INC COM 50076Q106 401,454 7,649,653 SH   DFND 2 361,998 0 7,287,654
KRAFT FOODS GROUP INC OPTIONS 50076Q106 1,037 19,767 SH Call DFND 2 19,767 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 1,102 21,005 SH Put DFND 2 16,005 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 16 310 SH   DFND 6 310 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 1,732 33,000 SH Call DFND 6 33,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 72 1,372 SH   DFND 12 1,372 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 52 1,000 SH Call DFND 12 1,000 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 283 5,400 SH Put DFND 12 5,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 480 9,139 SH   DFND 28 8,639 500 0
KRAFT FOODS GROUP INC COM 50076Q106 855 16,299 SH   OTR 28 0 16,122 177
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 147 17,695 SH   DFND 2 17,680 0 15
KRATON PERFORMANCE POLYMERS COM 50077C106 409 20,884 SH   DFND 2 20,558 0 326
KRISPY KREME DOUGHNUTS INC COM 501014104 158 8,145 SH   DFND 2 7,869 0 276
KRISPY KREME DOUGHNUTS INC COM 501014104 49 2,522 SH   DFND 12 2,522 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 54 2,800 SH Call DFND 12 2,800 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 135 7,000 SH Put DFND 12 7,000 0 0
KROGER CO COM 501044101 81 2,010 SH   DFND   2,010 0 0
KROGER CO COM 501044101 8,738 216,610 SH   DFND 1 216,610 0 0
KROGER CO COM 501044101 1,007 24,955 SH   OTR 1 524 15,284 9,147
KROGER CO COM 501044101 7,468 185,136 SH   DFND 2 158,140 0 26,996
KROGER CO OPTIONS 501044101 952 23,600 SH Call DFND 2 23,600 0 0
KROGER CO OPTIONS 501044101 2,433 60,300 SH Put DFND 2 60,300 0 0
KROGER CO COM 501044101 11 276 SH   DFND 6 276 0 0
KROGER CO OPTIONS 501044101 339 8,400 SH Call DFND 12 8,400 0 0
KROGER CO OPTIONS 501044101 230 5,700 SH Put DFND 12 5,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 516 SH   DFND 1 516 0 0
KRONOS WORLDWIDE INC COM 50105F105 31 2,000 SH   OTR 1 2,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 22 1,395 SH   DFND 2 1,395 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,007 173,751 SH   DFND 2 171,029 0 2,722
KYOCERA CORP ADR 501556203 306 2,872 SH   DFND 1 2,872 0 0
KYOCERA CORP ADR 501556203 78 730 SH   OTR 1 0 730 0
KYOCERA CORP ADR 501556203 100 933 SH   DFND 2 528 0 405
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8 172 SH   DFND 2 172 0 0
L & L ENERGY INC COM 50162D100 1 715 SH   DFND 2 715 0 0
L BRANDS INC COM 501797104 52 846 SH   DFND   846 0 0
L BRANDS INC COM 501797104 4,672 76,459 SH   DFND 1 76,459 0 0
L BRANDS INC COM 501797104 659 10,781 SH   OTR 1 1,024 7,443 2,314
L BRANDS INC COM 501797104 11,802 193,165 SH   DFND 2 177,091 0 16,074
L BRANDS INC OPTIONS 501797104 20,640 337,800 SH Call DFND 2 337,800 0 0
L BRANDS INC OPTIONS 501797104 43,320 709,000 SH Put DFND 2 709,000 0 0
L BRANDS INC OPTIONS 501797104 855 14,000 SH Call DFND 12 14,000 0 0
L BRANDS INC OPTIONS 501797104 654 10,700 SH Put DFND 12 10,700 0 0
LCA-VISION INC COM PAR $.001 501803308 37 10,312 SH   DFND 2 0 0 10,312
LCNB CORP COM 50181P100 25 1,283 SH   DFND 2 143 0 1,140
LDK SOLAR CO LTD SPONSORED ADR 50183L107 16 8,090 SH   DFND 2 6,450 0 1,640
LDK SOLAR CO LTD SPONSORED ADR 50183L107 51 26,663 SH   DFND 6 26,663 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 1,538 SH   DFND 2 1,300 0 238
LG DISPLAY CO LTD SPONS ADR REP 50186V102 291 24,420 SH   DFND 6 24,420 0 0
LHC GROUP INC COM 50187A107 244 10,417 SH   DFND 2 10,417 0 0
LKQ CORP COM 501889208 2,913 91,362 SH   DFND 1 91,362 0 0
LKQ CORP COM 501889208 171 5,353 SH   OTR 1 118 5,235 0
LKQ CORP COM 501889208 6,835 214,466 SH   DFND 2 187,594 0 26,872
LKQ CORP COM 501889208 5 163 SH   DFND 28 163 0 0
LMI AEROSPACE INC COM 502079106 639 47,835 SH   DFND 1 47,835 0 0
LMI AEROSPACE INC COM 502079106 8 574 SH   DFND 2 574 0 0
LMP CAP & INCOME FD INC COM 50208A102 15 1,000 SH   DFND 1 1,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 266 17,872 SH   DFND 2 0 0 17,872
LMP CORPORATE LN FD INC COM 50208B100 12 967 SH   DFND 2 0 0 967
LMP REAL ESTATE INCOME FD IN COM 50208C108 54 5,160 SH   DFND 2 0 0 5,160
LPL FINL HLDGS INC COM 50212V100 108 2,810 SH   DFND 1 2,810 0 0
LPL FINL HLDGS INC COM 50212V100 614 16,037 SH   DFND 2 15,024 0 1,013
LRAD CORP COM 50213V109 8 5,290 SH   DFND 2 5,290 0 0
LRR ENERGY LP COM 50214A104 3 218 SH   DFND 1 218 0 0
LRR ENERGY LP COM 50214A104 85 5,350 SH   DFND 2 4,000 0 1,350
LSB INDS INC COM 502160104 206 6,157 SH   DFND 1 6,157 0 0
LSB INDS INC COM 502160104 1,630 48,621 SH   DFND 2 14,884 0 33,737
LSI CORPORATION COM 502161102 16 2,061 SH   DFND   2,061 0 0
LSI CORPORATION COM 502161102 2,476 316,430 SH   DFND 1 316,430 0 0
LSI CORPORATION COM 502161102 110 14,039 SH   OTR 1 779 12,468 792
LSI CORPORATION COM 502161102 14,615 1,867,705 SH   DFND 2 143,341 0 1,724,363
LSI CORPORATION COM 502161102 69 8,796 SH   DFND 12 8,796 0 0
LSI CORPORATION OPTIONS 502161102 41 5,300 SH Call DFND 12 5,300 0 0
LSI CORPORATION OPTIONS 502161102 121 15,500 SH Put DFND 12 15,500 0 0
LSI CORPORATION COM 502161102 56 7,108 SH   OTR 28 0 7,108 0
LSI INDS INC COM 50216C108 9 1,054 SH   DFND 2 637 0 417
LTC PPTYS INC COM 502175102 3,720 97,944 SH   DFND 1 97,944 0 0
LTC PPTYS INC COM 502175102 380 10,000 SH   OTR 1 10,000 0 0
LTC PPTYS INC COM 502175102 2,219 58,419 SH   DFND 2 55,416 0 3,003
LTX-CREDENCE CORP COM NEW 502403207 5 765 SH   DFND 2 765 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2,469 2,268,000 PRN   DFND 2 2,245,000 0 23,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 360 SH   DFND   360 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,197 76,163 SH   DFND 1 75,768 395 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 704 7,448 SH   OTR 1 0 4,035 3,413
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,720 155,762 SH   DFND 2 17,714 0 138,049
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 3 SH   DFND 6 3 0 0
LA Z BOY INC COM 505336107 438 19,300 SH   DFND 1 19,300 0 0
LA Z BOY INC COM 505336107 892 39,285 SH   DFND 2 38,500 0 785
LA Z BOY INC COM 505336107 21 916 SH   DFND 12 916 0 0
LA Z BOY INC OPTIONS 505336107 32 1,400 SH Call DFND 12 1,400 0 0
LA Z BOY INC OPTIONS 505336107 23 1,000 SH Put DFND 12 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 2,520 SH   DFND   320 2,200 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,521 176,719 SH   DFND 1 176,719 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,845 48,868 SH   OTR 1 6,925 36,135 5,808
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,553 207,311 SH   DFND 2 167,250 0 40,061
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 2,457 SH   DFND 12 2,457 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 347 3,500 SH Call DFND 12 3,500 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 506 5,100 SH Put DFND 12 5,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 200 SH   DFND 28 200 0 0
LACLEDE GROUP INC COM 505597104 1,041 23,124 SH   DFND 1 22,474 650 0
LACLEDE GROUP INC COM 505597104 584 12,984 SH   OTR 1 0 8,984 4,000
LACLEDE GROUP INC COM 505597104 2,674 59,413 SH   DFND 2 27,209 0 32,204
LADENBURG THALMAN FIN SVCS I COM 50575Q102 26 14,375 SH   DFND 1 14,375 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 9,050 SH   DFND 2 2,496 0 6,554
LAKE SHORE GOLD CORP COM 510728108 9 21,500 SH   DFND 2 21,500 0 0
LAKELAND BANCORP INC COM 511637100 45 4,009 SH   DFND 1 4,009 0 0
LAKELAND BANCORP INC COM 511637100 102 9,093 SH   DFND 2 4,793 0 4,300
LAKELAND FINL CORP COM 511656100 14 423 SH   DFND 2 322 0 101
LAKES ENTMNT INC COM 51206P109 3 750 SH   DFND 1 750 0 0
LAKES ENTMNT INC COM 51206P109 110 26,590 SH   DFND 2 25,090 0 1,500
LAM RESEARCH CORP COM 512807108 17 337 SH   DFND   337 0 0
LAM RESEARCH CORP COM 512807108 1,546 30,191 SH   DFND 1 30,191 0 0
LAM RESEARCH CORP COM 512807108 229 4,475 SH   OTR 1 45 3,175 1,255
LAM RESEARCH CORP COM 512807108 8,480 165,633 SH   DFND 2 92,127 0 73,506
LAM RESEARCH CORP OPTIONS 512807108 3,686 72,000 SH Call DFND 2 72,000 0 0
LAM RESEARCH CORP OPTIONS 512807108 2,304 45,000 SH Put DFND 2 45,000 0 0
LAM RESEARCH CORP COM 512807108 106 2,073 SH   DFND 12 2,073 0 0
LAM RESEARCH CORP OPTIONS 512807108 72 1,400 SH Call DFND 12 1,400 0 0
LAM RESEARCH CORP OPTIONS 512807108 440 8,600 SH Put DFND 12 8,600 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 283 250,000 PRN   DFND 2 250,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 17 14,000 PRN   DFND 2 0 0 14,000
LAMAR ADVERTISING CO CL A 512815101 1 28 SH   DFND 1 28 0 0
LAMAR ADVERTISING CO CL A 512815101 22,630 481,177 SH   DFND 2 480,937 0 240
LAMAR ADVERTISING CO OPTIONS 512815101 80,435 1,710,300 SH Call DFND 2 1,710,300 0 0
LAMAR ADVERTISING CO OPTIONS 512815101 56,718 1,206,000 SH Put DFND 2 1,206,000 0 0
LANCASTER COLONY CORP COM 513847103 229 2,931 SH   DFND 1 2,931 0 0
LANCASTER COLONY CORP COM 513847103 13 168 SH   OTR 1 0 168 0
LANCASTER COLONY CORP COM 513847103 249 3,182 SH   DFND 2 321 0 2,861
LANDEC CORP COM 514766104 5,590 458,205 SH   DFND 1 458,205 0 0
LANDEC CORP COM 514766104 107 8,770 SH   DFND 2 5,686 0 3,084
LANDAUER INC COM 51476K103 4 72 SH   DFND 1 72 0 0
LANDAUER INC COM 51476K103 52 1,005 SH   OTR 1 0 1,005 0
LANDAUER INC COM 51476K103 375 7,323 SH   DFND 2 7,124 0 199
LANDAUER INC COM 51476K103 13 249 SH   DFND 6 249 0 0
LANDSTAR SYS INC COM 515098101 354 6,324 SH   DFND 1 6,324 0 0
LANDSTAR SYS INC COM 515098101 20 350 SH   OTR 1 0 350 0
LANDSTAR SYS INC COM 515098101 425 7,584 SH   DFND 2 5,853 0 1,731
LANDSTAR SYS INC OPTIONS 515098101 118 2,100 SH Call DFND 12 2,100 0 0
LANDSTAR SYS INC OPTIONS 515098101 11 200 SH Put DFND 12 200 0 0
LANNET INC COM 516012101 98 4,477 SH   DFND 2 1,520 0 2,957
LANTRONIX INC COM NEW 516548203 35 24,997 SH   OTR 1 0 0 24,997
LANTRONIX INC COM NEW 516548203 0 100 SH   DFND 2 100 0 0
LAREDO PETE HLDGS INC COM 516806106 321 10,827 SH   DFND 1 10,827 0 0
LAREDO PETE HLDGS INC COM 516806106 3,428 115,510 SH   DFND 2 36,672 0 78,838
LAS VEGAS SANDS CORP COM 517834107 531 8,000 SH   DFND   0 8,000 0
LAS VEGAS SANDS CORP COM 517834107 117,161 1,763,948 SH   DFND 1 1,687,463 76,485 0
LAS VEGAS SANDS CORP COM 517834107 14,658 220,688 SH   OTR 1 0 115,910 104,778
LAS VEGAS SANDS CORP COM 517834107 96,229 1,448,796 SH   DFND 2 798,903 0 649,893
LAS VEGAS SANDS CORP OPTIONS 517834107 49,343 742,900 SH Call DFND 2 742,900 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 28,786 433,400 SH Put DFND 2 433,400 0 0
LAS VEGAS SANDS CORP COM 517834107 565 8,503 SH   DFND 6 8,503 0 0
LAS VEGAS SANDS CORP COM 517834107 374 5,631 SH   DFND 12 5,631 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 3,228 48,600 SH Call DFND 12 48,600 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 4,975 74,900 SH Put DFND 12 74,900 0 0
LAS VEGAS SANDS CORP COM 517834107 871 13,116 SH   DFND 28 13,116 0 0
LAS VEGAS SANDS CORP COM 517834107 561 8,450 SH   OTR 28 0 8,450 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,860 100,264 SH   DFND 1 100,264 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,292 185,557 SH   DFND 2 171,725 0 13,832
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 85 5,659 SH   DFND   0 5,659 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 899 59,584 SH   DFND 2 58,601 0 983
LATIN AMERN DISCOVERY FD INC COM 51828C106 5 330 SH   DFND 2 0 0 330
LATTICE SEMICONDUCTOR CORP COM 518415104 81 18,251 SH   DFND 2 18,251 0 0
LAUDER ESTEE COS INC CL A 518439104 96 1,375 SH   DFND   750 625 0
LAUDER ESTEE COS INC CL A 518439104 19,429 277,949 SH   DFND 1 274,332 3,617 0
LAUDER ESTEE COS INC CL A 518439104 2,576 36,854 SH   OTR 1 0 16,953 19,901
LAUDER ESTEE COS INC CL A 518439104 30,255 432,833 SH   DFND 2 286,953 0 145,880
LAUDER ESTEE COS INC OPTIONS 518439104 16,119 230,600 SH Call DFND 2 230,600 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 7,451 106,600 SH Put DFND 2 106,600 0 0
LAUDER ESTEE COS INC CL A 518439104 154 2,201 SH   DFND 6 2,201 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 524 7,500 SH Call DFND 12 7,500 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 1,901 27,200 SH Put DFND 12 27,200 0 0
LAWSON PRODS INC COM 520776105 15 1,500 SH   DFND 1 1,500 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 2 1 0 0
LAYNE CHRISTENSEN CO COM 521050104 148 7,400 SH   DFND 1 7,400 0 0
LAYNE CHRISTENSEN CO COM 521050104 28 1,406 SH   DFND 2 456 0 950
LAYNE CHRISTENSEN CO COM 521050104 68 3,405 SH   DFND 6 3,405 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 37 2,200 SH   DFND 1 2,200 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 515 30,790 SH   DFND 2 0 0 30,790
LAZARD WORLD DIVID & INCOME COM 521076109 106 7,910 SH   DFND 1 7,910 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 563 42,069 SH   DFND 2 0 0 42,069
LEAP WIRELESS INTL INC COM NEW 521863308 8 527 SH   DFND 1 527 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 5,822 368,505 SH   DFND 2 333,219 0 35,286
LEAP WIRELESS INTL INC OPTIONS 521863308 10,311 652,600 SH Call DFND 2 652,600 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 9,875 625,000 SH Put DFND 2 625,000 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 1,187 75,100 SH Call DFND 12 75,100 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 259 16,400 SH Put DFND 12 16,400 0 0
LEAR CORP COM NEW 521865204 5,418 75,704 SH   DFND 1 75,169 535 0
LEAR CORP COM NEW 521865204 119 1,657 SH   OTR 1 0 1,122 535
LEAR CORP COM NEW 521865204 11,606 162,166 SH   DFND 2 24,802 0 137,364
LEAR CORP COM NEW 521865204 44 610 SH   DFND 28 610 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3 336 SH   DFND 1 336 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 146 15,500 SH   OTR 1 0 0 15,500
LEAPFROG ENTERPRISES INC CL A 52186N106 180 19,119 SH   DFND 2 16,477 0 2,642
LEAPFROG ENTERPRISES INC CL A 52186N106 60 6,395 SH   DFND 12 6,395 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 103 10,900 SH Call DFND 12 10,900 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 238 25,300 SH Put DFND 12 25,300 0 0
LEE ENTERPRISES INC COM 523768109 25 9,485 SH   DFND 2 6,389 0 3,096
LEGGETT & PLATT INC COM 524660107 14 460 SH   DFND   460 0 0
LEGGETT & PLATT INC COM 524660107 188 6,228 SH   DFND 1 6,228 0 0
LEGGETT & PLATT INC COM 524660107 662 21,964 SH   OTR 1 1,300 2,959 17,705
LEGGETT & PLATT INC COM 524660107 2,472 81,981 SH   DFND 2 49,724 0 32,257
LEGGETT & PLATT INC OPTIONS 524660107 30 1,000 SH Call DFND 12 1,000 0 0
LEGGETT & PLATT INC OPTIONS 524660107 3 100 SH Put DFND 12 100 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,928 175,011 SH   DFND 2 0 0 175,011
LEGACY RESERVES LP UNIT LP INT 524707304 249 9,200 SH   DFND 1 8,100 1,100 0
LEGACY RESERVES LP UNIT LP INT 524707304 122 4,500 SH   OTR 1 0 3,400 1,100
LEGACY RESERVES LP UNIT LP INT 524707304 1,896 70,167 SH   DFND 2 2,200 0 67,967
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 65,815 2,351,375 SH   DFND 2 500 0 2,350,875
LEGG MASON INC COM 524901105 17 515 SH   DFND   515 0 0
LEGG MASON INC COM 524901105 121 3,629 SH   DFND 1 3,629 0 0
LEGG MASON INC COM 524901105 1,464 43,775 SH   DFND 2 39,019 0 4,756
LENDER PROCESSING SVCS INC COM 52602E102 878 26,385 SH   DFND 1 26,385 0 0
LENDER PROCESSING SVCS INC COM 52602E102 125 3,760 SH   OTR 1 1,500 2,260 0
LENDER PROCESSING SVCS INC COM 52602E102 1,019 30,631 SH   DFND 2 30,402 0 229
LENNAR CORP CL A 526057104 34 965 SH   DFND   965 0 0
LENNAR CORP CL A 526057104 1,818 51,361 SH   DFND 1 51,122 239 0
LENNAR CORP CL A 526057104 571 16,125 SH   OTR 1 0 14,261 1,864
LENNAR CORP CL A 526057104 25,713 726,369 SH   DFND 2 608,652 0 117,717
LENNAR CORP OPTIONS 526057104 8,963 253,200 SH Call DFND 2 253,200 0 0
LENNAR CORP CL A 526057104 137 3,877 SH   DFND 6 3,877 0 0
LENNAR CORP CL A 526057104 240 6,781 SH   DFND 12 6,781 0 0
LENNAR CORP OPTIONS 526057104 1,940 54,800 SH Call DFND 12 54,800 0 0
LENNAR CORP OPTIONS 526057104 2,591 73,200 SH Put DFND 12 73,200 0 0
LENNAR CORP CL B 526057302 14 500 SH   DFND 1 500 0 0
LENNAR CORP CL B 526057302 109 3,808 SH   DFND 2 2,100 0 1,708
LENNOX INTL INC COM 526107107 154 2,042 SH   DFND 1 2,042 0 0
LENNOX INTL INC COM 526107107 13,155 174,795 SH   DFND 2 146,960 0 27,835
LENNOX INTL INC COM 526107107 2,290 30,427 SH   DFND 6 30,427 0 0
LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH   DFND 2 18 0 0
LEUCADIA NATL CORP COM 527288104 16 595 SH   DFND   595 0 0
LEUCADIA NATL CORP COM 527288104 32,561 1,195,354 SH   DFND 1 1,119,541 75,813 0
LEUCADIA NATL CORP COM 527288104 13,404 492,055 SH   OTR 1 0 269,549 222,506
LEUCADIA NATL CORP COM 527288104 24,171 887,350 SH   DFND 2 55,400 0 831,950
LEUCADIA NATL CORP COM 527288104 165 6,053 SH   DFND 12 6,053 0 0
LEUCADIA NATL CORP OPTIONS 527288104 57 2,100 SH Call DFND 12 2,100 0 0
LEUCADIA NATL CORP OPTIONS 527288104 275 10,100 SH Put DFND 12 10,100 0 0
LEUCADIA NATL CORP COM 527288104 584 21,440 SH   DFND 28 21,440 0 0
LEUCADIA NATL CORP COM 527288104 237 8,700 SH   OTR 28 0 8,700 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 854 31,994 SH   DFND 1 31,347 0 647
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 553 SH   OTR 1 0 0 553
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,799 254,727 SH   DFND 2 77,237 0 177,490
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 467 17,500 SH Call DFND 12 17,500 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 144 5,400 SH Put DFND 12 5,400 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 3,423 2,820,000 PRN   DFND 2 2,820,000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 3 2,000 PRN   DFND 2 0 0 2,000
LEXICON PHARMACEUTICALS INC COM 528872104 17 7,000 SH   DFND 1 7,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 496 208,491 SH   OTR 1 0 0 208,491
LEXICON PHARMACEUTICALS INC COM 528872104 308 129,590 SH   DFND 2 111,590 0 18,000
LEXINGTON REALTY TRUST COM 529043101 5,930 528,081 SH   DFND 1 528,081 0 0
LEXINGTON REALTY TRUST COM 529043101 1,193 106,197 SH   OTR 1 59,935 41,099 5,163
LEXINGTON REALTY TRUST COM 529043101 37,581 3,346,495 SH   DFND 2 171,186 0 3,175,309
LEXINGTON REALTY TRUST COM 529043101 101 8,950 SH   DFND 28 8,950 0 0
LEXMARK INTL NEW CL A 529771107 8 240 SH   DFND   240 0 0
LEXMARK INTL NEW CL A 529771107 95 2,882 SH   DFND 1 2,882 0 0
LEXMARK INTL NEW CL A 529771107 102 3,106 SH   OTR 1 2,000 1,106 0
LEXMARK INTL NEW CL A 529771107 4,327 131,117 SH   DFND 2 131,055 0 62
LEXMARK INTL NEW OPTIONS 529771107 1,320 40,000 SH Put DFND 2 40,000 0 0
LEXMARK INTL NEW CL A 529771107 241 7,308 SH   DFND 12 7,308 0 0
LEXMARK INTL NEW OPTIONS 529771107 356 10,800 SH Call DFND 12 10,800 0 0
LEXMARK INTL NEW OPTIONS 529771107 383 11,600 SH Put DFND 12 11,600 0 0
LIBBEY INC COM 529898108 73 3,062 SH   DFND 2 562 0 2,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 203 SH   DFND 1 203 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 106 21,560 SH   DFND 2 0 0 21,560
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 12,256 SH   DFND 1 12,256 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2,471 SH   OTR 1 2,471 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,999 369,431 SH   DFND 2 338,200 0 31,231
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5 8,000 PRN   DFND 2 0 0 8,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,183 135,602 SH   DFND 1 135,602 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 680 28,987 SH   OTR 1 11,512 9,875 7,600
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,426 231,199 SH   DFND 2 126,009 0 105,190
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 239 2,706 SH   DFND 1 2,706 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19 212 SH   OTR 1 81 131 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 868 9,846 SH   DFND 2 8,051 0 1,795
LIBERTY PPTY TR SH BEN INT 531172104 17,954 504,294 SH   DFND 1 502,725 1,569 0
LIBERTY PPTY TR SH BEN INT 531172104 1,382 38,824 SH   OTR 1 0 20,174 18,650
LIBERTY PPTY TR SH BEN INT 531172104 4,139 116,251 SH   DFND 2 108,089 0 8,162
LIBERTY PPTY TR SH BEN INT 531172104 73 2,047 SH   DFND 28 2,047 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,949 13,243 SH   DFND 1 13,243 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 184 1,252 SH   OTR 1 441 804 7
LIBERTY MEDIA CORP DELAWARE CL A 531229102 46,673 317,178 SH   DFND 2 262,452 0 54,726
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 11 SH   DFND 6 11 0 0
LIFEWAY FOODS INC COM 531914109 9 663 SH   DFND 2 663 0 0
LIFE TIME FITNESS INC COM 53217R207 34 661 SH   DFND 1 661 0 0
LIFE TIME FITNESS INC COM 53217R207 13 250 SH   OTR 1 0 250 0
LIFE TIME FITNESS INC COM 53217R207 49 946 SH   DFND 2 930 0 16
LIFE TECHNOLOGIES CORP COM 53217V109 43 571 SH   DFND   571 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,887 92,033 SH   DFND 1 92,033 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,695 22,649 SH   OTR 1 9,337 4,341 8,971
LIFE TECHNOLOGIES CORP COM 53217V109 37,440 500,328 SH   DFND 2 464,974 0 35,354
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1,736 23,200 SH Put DFND 2 23,200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4 51 SH   DFND 6 51 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 143 1,906 SH   DFND 12 1,906 0 0
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 935 12,500 SH Call DFND 12 12,500 0 0
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 509 6,800 SH Put DFND 12 6,800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,199 25,719 SH   DFND 1 25,719 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 13 282 SH   OTR 1 0 282 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,687 36,186 SH   DFND 2 35,661 0 525
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,457 1,384,000 PRN   DFND 2 1,382,000 0 2,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 128 2,953 SH   DFND 2 2,924 0 29
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 640 SH   DFND 12 640 0 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 268 6,200 SH Call DFND 12 6,200 0 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 654 15,100 SH Put DFND 12 15,100 0 0
LIFEVANTAGE CORP COM 53222K106 48 20,000 SH   DFND 1 20,000 0 0
LIFEVANTAGE CORP COM 53222K106 95 40,000 SH   OTR 1 20,000 0 20,000
LIFEVANTAGE CORP COM 53222K106 10 4,311 SH   DFND 2 2,311 0 2,000
LIFETIME BRANDS INC COM 53222Q103 155 10,133 SH   OTR 1 0 0 10,133
LIFETIME BRANDS INC COM 53222Q103 13 874 SH   DFND 2 874 0 0
LIGHTBRIDGE CORP COM 53224K104 16 8,948 SH   DFND 1 8,948 0 0
LIGHTBRIDGE CORP COM 53224K104 2 1,000 SH   DFND 2 0 0 1,000
LIFELOCK INC COM 53224V100 18 1,243 SH   DFND 1 1,243 0 0
LIFELOCK INC COM 53224V100 3,712 250,297 SH   DFND 2 19,019 0 231,278
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 42 3,585 SH   DFND 2 3,585 0 0
LIHUA INTL INC COM 532352101 65 13,000 SH   DFND   0 13,000 0
LIHUA INTL INC COM 532352101 22 4,400 SH   DFND 2 4,400 0 0
LILLY ELI & CO COM 532457108 693 13,768 SH   DFND   3,068 10,700 0
LILLY ELI & CO COM 532457108 65,534 1,302,095 SH   DFND 1 1,302,095 0 0
LILLY ELI & CO COM 532457108 21,097 419,176 SH   OTR 1 104,621 233,164 81,391
LILLY ELI & CO COM 532457108 265,756 5,280,280 SH   DFND 2 551,449 0 4,728,831
LILLY ELI & CO OPTIONS 532457108 67,981 1,350,700 SH Call DFND 2 1,350,700 0 0
LILLY ELI & CO OPTIONS 532457108 26,720 530,900 SH Put DFND 2 530,900 0 0
LILLY ELI & CO COM 532457108 694 13,787 SH   DFND 6 13,787 0 0
LILLY ELI & CO OPTIONS 532457108 5,738 114,000 SH Call DFND 12 114,000 0 0
LILLY ELI & CO OPTIONS 532457108 3,438 68,300 SH Put DFND 12 68,300 0 0
LILLY ELI & CO COM 532457108 1,536 30,513 SH   DFND 28 30,513 0 0
LILLY ELI & CO COM 532457108 143 2,836 SH   OTR 28 0 2,836 0
LIMELIGHT NETWORKS INC COM 53261M104 1 500 SH   DFND 1 500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 5,114 SH   DFND 2 5,114 0 0
LIMELIGHT NETWORKS INC OPTIONS 53261M104 3 1,500 SH Call DFND 12 1,500 0 0
LIMELIGHT NETWORKS INC OPTIONS 53261M104 1 400 SH Put DFND 12 400 0 0
LIMONEIRA CO COM 532746104 526 20,500 SH   DFND 1 20,500 0 0
LIMONEIRA CO COM 532746104 4 172 SH   DFND 2 172 0 0
LIN MEDIA LLC CL A COM 532771102 16,715 823,800 SH   DFND 1 823,800 0 0
LIN MEDIA LLC CL A COM 532771102 5,404 266,351 SH   DFND 2 266,351 0 0
LINCOLN EDL SVCS CORP COM 533535100 49 10,665 SH   DFND 2 10,665 0 0
LINCOLN EDL SVCS CORP COM 533535100 64 13,860 SH   DFND 6 13,860 0 0
LINCOLN ELEC HLDGS INC COM 533900106 240 3,604 SH   DFND 1 3,604 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,153 32,319 SH   DFND 2 27,735 0 4,584
LINCOLN NATL CORP IND COM 534187109 68 1,630 SH   DFND   1,630 0 0
LINCOLN NATL CORP IND COM 534187109 14,158 337,184 SH   DFND 1 337,184 0 0
LINCOLN NATL CORP IND COM 534187109 5,871 139,809 SH   OTR 1 7,173 56,557 76,079
LINCOLN NATL CORP IND COM 534187109 59,188 1,409,576 SH   DFND 2 376,932 0 1,032,644
LINCOLN NATL CORP IND OPTIONS 534187109 5,287 125,900 SH Call DFND 2 125,900 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 8,230 196,000 SH Put DFND 2 196,000 0 0
LINCOLN NATL CORP IND COM 534187109 3 67 SH   DFND 6 67 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 3,506 83,500 SH Call DFND 6 83,500 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 3,506 83,500 SH Put DFND 6 83,500 0 0
LINCOLN NATL CORP IND COM 534187109 403 9,603 SH   DFND 28 9,603 0 0
LINDSAY CORP COM 535555106 21 256 SH   DFND 1 256 0 0
LINDSAY CORP COM 535555106 61 750 SH   OTR 1 400 0 350
LINDSAY CORP COM 535555106 1,008 12,355 SH   DFND 2 10,826 0 1,529
LINEAR TECHNOLOGY CORP COM 535678106 28 700 SH   DFND   700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 23,055 581,314 SH   DFND 1 581,314 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,589 166,131 SH   OTR 1 71,701 69,933 24,497
LINEAR TECHNOLOGY CORP COM 535678106 341,947 8,621,957 SH   DFND 2 415,395 0 8,206,562
LINEAR TECHNOLOGY CORP COM 535678106 11 273 SH   DFND 6 273 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 484 12,200 SH Call DFND 12 12,200 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 282 7,100 SH Put DFND 12 7,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 48 1,200 SH   OTR 28 0 1,200 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3,450 3,241,000 PRN   DFND 2 3,241,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 118 4,038 SH   DFND 1 4,038 0 0
LINNCO LLC COMSHS LTD INT 535782106 102 3,500 SH   OTR 1 0 3,500 0
LINNCO LLC COMSHS LTD INT 535782106 9,629 330,003 SH   DFND 2 246,279 0 83,724
LINNCO LLC OPTIONS 535782106 152 5,200 SH Call DFND 12 5,200 0 0
LINNCO LLC OPTIONS 535782106 271 9,300 SH Put DFND 12 9,300 0 0
LINKEDIN CORP COM CL A 53578A108 6,562 26,669 SH   DFND 1 26,669 0 0
LINKEDIN CORP COM CL A 53578A108 536 2,178 SH   OTR 1 260 1,186 732
LINKEDIN CORP COM CL A 53578A108 172,527 701,157 SH   DFND 2 443,880 0 257,277
LINKEDIN CORP COM CL A 53578A108 582 2,366 SH   DFND 12 2,366 0 0
LINKEDIN CORP OPTIONS 53578A108 8,735 35,500 SH Call DFND 12 35,500 0 0
LINKEDIN CORP OPTIONS 53578A108 12,328 50,100 SH Put DFND 12 50,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 259 7,394 SH   DFND 1 7,394 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,420 69,039 SH   DFND 2 20,248 0 48,791
LIONS GATE ENTMNT CORP COM NEW 535919203 142 4,049 SH   DFND 12 4,049 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 1,037 29,600 SH Call DFND 12 29,600 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 778 22,200 SH Put DFND 12 22,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,705 335,834 SH   DFND 1 335,834 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 180 6,950 SH   OTR 1 4,000 1,950 1,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 20,771 801,361 SH   DFND 2 502,575 0 298,786
LINN ENERGY LLC OPTIONS 536020100 1,410 54,400 SH Call DFND 2 54,400 0 0
LINN ENERGY LLC OPTIONS 536020100 2,405 92,800 SH Put DFND 2 92,800 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 233 9,004 SH   DFND 12 9,004 0 0
LINN ENERGY LLC OPTIONS 536020100 2,501 96,500 SH Call DFND 12 96,500 0 0
LINN ENERGY LLC OPTIONS 536020100 1,576 60,800 SH Put DFND 12 60,800 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 955 SH   DFND 2 955 0 0
LIPOSCIENCE INC COM 53630M108 58 11,588 SH   DFND 1 11,588 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 113 SH   DFND 1 113 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,434 42,809 SH   DFND 2 38,679 0 4,130
LIQUIDITY SERVICES INC OPTIONS 53635B107 660 19,700 SH Put DFND 2 19,700 0 0
LITHIA MTRS INC CL A 536797103 1,916 26,259 SH   DFND 1 26,259 0 0
LITHIA MTRS INC CL A 536797103 57,957 794,362 SH   DFND 2 2,547 0 791,815
LITTELFUSE INC COM 537008104 156 2,000 SH   DFND 1 2,000 0 0
LITTELFUSE INC COM 537008104 1,365 17,457 SH   DFND 2 17,431 0 26
LIVE NATION ENTERTAINMENT IN COM 538034109 208 11,208 SH   DFND 1 11,208 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 547 SH   OTR 1 200 0 347
LIVE NATION ENTERTAINMENT IN COM 538034109 2,138 115,251 SH   DFND 2 115,122 0 129
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 375 20,200 SH Call DFND 12 20,200 0 0
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 9 500 SH Put DFND 12 500 0 0
LIVEPERSON INC COM 538146101 990 104,950 SH   DFND 1 104,950 0 0
LIVEPERSON INC COM 538146101 13 1,335 SH   OTR 1 101 1,234 0
LIVEPERSON INC COM 538146101 528 56,001 SH   DFND 2 55,001 0 1,000
LIVEPERSON INC COM 538146101 1 139 SH   DFND 28 139 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 48,108 SH   DFND 1 48,108 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,226 1,086,402 SH   DFND 2 223,221 0 863,181
LO-JACK CORP COM 539451104 3 895 SH   DFND 2 270 0 625
LOCKHEED MARTIN CORP COM 539830109 126 985 SH   DFND   985 0 0
LOCKHEED MARTIN CORP COM 539830109 73,617 577,159 SH   DFND 1 577,159 0 0
LOCKHEED MARTIN CORP COM 539830109 32,724 256,556 SH   OTR 1 48,137 171,715 36,704
LOCKHEED MARTIN CORP COM 539830109 122,792 962,700 SH   DFND 2 168,081 0 794,619
LOCKHEED MARTIN CORP OPTIONS 539830109 510 4,000 SH Call DFND 2 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1 10 SH   DFND 6 10 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 1,594 12,500 SH Call DFND 12 12,500 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 4,273 33,500 SH Put DFND 12 33,500 0 0
LOCKHEED MARTIN CORP COM 539830109 793 6,220 SH   DFND 28 6,145 75 0
LOCKHEED MARTIN CORP COM 539830109 249 1,950 SH   OTR 28 0 1,950 0
LOEWS CORP COM 540424108 52 1,111 SH   DFND   1,111 0 0
LOEWS CORP COM 540424108 5,959 127,485 SH   DFND 1 127,485 0 0
LOEWS CORP COM 540424108 3,853 82,430 SH   OTR 1 21,371 55,036 6,023
LOEWS CORP COM 540424108 10,526 225,206 SH   DFND 2 86,594 0 138,612
LOEWS CORP COM 540424108 1 11 SH   DFND 6 11 0 0
LOGMEIN INC COM 54142L109 1,363 43,900 SH   DFND 1 43,900 0 0
LOGMEIN INC COM 54142L109 2,080 66,980 SH   DFND 2 66,980 0 0
LONE PINE RES INC COM 54222A106 0 306 SH   DFND 1 306 0 0
LONE PINE RES INC COM 54222A106 0 3,351 SH   DFND 2 0 0 3,351
LORAL SPACE & COMMUNICATNS I COM 543881106 54 800 SH   DFND 1 800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 108 1,589 SH   DFND 2 1,589 0 0
LORILLARD INC COM 544147101 65 1,443 SH   DFND   1,443 0 0
LORILLARD INC COM 544147101 30,454 680,071 SH   DFND 1 672,612 7,459 0
LORILLARD INC COM 544147101 3,332 74,398 SH   OTR 1 0 48,602 25,796
LORILLARD INC COM 544147101 122,704 2,740,149 SH   DFND 2 702,341 0 2,037,808
LORILLARD INC OPTIONS 544147101 33,934 757,800 SH Put DFND 2 757,800 0 0
LORILLARD INC COM 544147101 110 2,459 SH   DFND 6 2,459 0 0
LORILLARD INC OPTIONS 544147101 309 6,900 SH Call DFND 12 6,900 0 0
LORILLARD INC OPTIONS 544147101 533 11,900 SH Put DFND 12 11,900 0 0
LORILLARD INC COM 544147101 73 1,626 SH   OTR 28 1,626 0 0
LOUISANA BANCORP INC NEW COM 54619P104 3 194 SH   DFND 2 194 0 0
LOUISIANA PAC CORP COM 546347105 2,945 167,419 SH   DFND 1 167,419 0 0
LOUISIANA PAC CORP COM 546347105 195 11,092 SH   OTR 1 893 10,199 0
LOUISIANA PAC CORP COM 546347105 5,849 332,544 SH   DFND 2 43,760 0 288,784
LOUISIANA PAC CORP OPTIONS 546347105 322 18,300 SH Call DFND 12 18,300 0 0
LOUISIANA PAC CORP OPTIONS 546347105 171 9,700 SH Put DFND 12 9,700 0 0
LOUISIANA PAC CORP COM 546347105 3 168 SH   DFND 28 168 0 0
LOWES COS INC COM 548661107 215 4,515 SH   DFND   4,515 0 0
LOWES COS INC COM 548661107 165,964 3,485,914 SH   DFND 1 3,485,914 0 0
LOWES COS INC COM 548661107 57,743 1,212,835 SH   OTR 1 79,409 751,270 382,156
LOWES COS INC COM 548661107 77,584 1,629,579 SH   DFND 2 621,244 0 1,008,335
LOWES COS INC OPTIONS 548661107 18,049 379,100 SH Call DFND 2 379,100 0 0
LOWES COS INC OPTIONS 548661107 22,881 480,600 SH Put DFND 2 480,600 0 0
LOWES COS INC COM 548661107 2 43 SH   DFND 6 43 0 0
LOWES COS INC COM 548661107 90 1,899 SH   DFND 12 1,899 0 0
LOWES COS INC OPTIONS 548661107 167 3,500 SH Call DFND 12 3,500 0 0
LOWES COS INC OPTIONS 548661107 809 17,000 SH Put DFND 12 17,000 0 0
LOWES COS INC COM 548661107 344 7,232 SH   DFND 28 7,232 0 0
LOWES COS INC COM 548661107 68 1,425 SH   OTR 28 0 1,425 0
LPATH INC COM NEW 548910306 772 138,334 SH   OTR 1 0 0 138,334
LPATH INC COM NEW 548910306 28 5,060 SH   DFND 2 5,060 0 0
LUBYS INC COM 549282101 0 31 SH   OTR 1 31 0 0
LUBYS INC COM 549282101 5 749 SH   DFND 2 749 0 0
LUCAS ENERGY INC COM NEW 549333201 5 4,052 SH   DFND 2 1,270 0 2,782
LULULEMON ATHLETICA INC COM 550021109 22 300 SH   DFND   0 300 0
LULULEMON ATHLETICA INC COM 550021109 2,194 30,006 SH   DFND 1 29,475 531 0
LULULEMON ATHLETICA INC COM 550021109 136 1,859 SH   OTR 1 0 406 1,453
LULULEMON ATHLETICA INC COM 550021109 3,962 54,174 SH   DFND 2 50,099 0 4,075
LULULEMON ATHLETICA INC OPTIONS 550021109 7,313 100,000 SH Call DFND 2 100,000 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 7,313 100,000 SH Put DFND 2 100,000 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 1,945 26,600 SH Call DFND 12 26,600 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 2,165 29,600 SH Put DFND 12 29,600 0 0
LULULEMON ATHLETICA INC COM 550021109 22 297 SH   DFND 28 297 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,417 22,665 SH   DFND 1 22,665 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,543 23,842 SH   DFND 2 23,592 0 250
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 565 5,300 SH Call DFND 12 5,300 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 789 7,400 SH Put DFND 12 7,400 0 0
LUMINEX CORP DEL COM 55027E102 25 1,267 SH   DFND 1 1,267 0 0
LUMINEX CORP DEL COM 55027E102 1,167 58,363 SH   DFND 2 38,016 0 20,347
LUMOS NETWORKS CORP COM 550283105 250 11,530 SH   DFND 2 11,530 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 22 1,400 SH   DFND 2 1,400 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,820 34,626 SH   DFND 1 27,326 7,300 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,767 52,635 SH   OTR 1 0 39,346 13,289
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,343 101,632 SH   DFND 2 800 0 100,832
LYDALL INC DEL COM 550819106 675 39,329 SH   DFND 1 39,329 0 0
LYDALL INC DEL COM 550819106 229 13,340 SH   DFND 2 11,006 0 2,334
LYON WILLIAM HOMES CL A NEW 552074700 112 5,498 SH   DFND 2 5,498 0 0
M & T BK CORP COM 55261F104 29 255 SH   DFND   255 0 0
M & T BK CORP COM 55261F104 2,152 19,229 SH   DFND 1 18,279 950 0
M & T BK CORP COM 55261F104 3,335 29,800 SH   OTR 1 0 21,857 7,943
M & T BK CORP COM 55261F104 8,111 72,471 SH   DFND 2 26,036 0 46,435
M & T BK CORP OPTIONS 55261F104 1,656 14,800 SH Call DFND 2 14,800 0 0
M & T BK CORP OPTIONS 55261F104 3,951 35,300 SH Put DFND 2 35,300 0 0
M & T BK CORP COM 55261F104 4 32 SH   DFND 6 32 0 0
M & T BK CORP COM 55261F104 67 596 SH   DFND 12 596 0 0
M & T BK CORP OPTIONS 55261F104 627 5,600 SH Call DFND 12 5,600 0 0
M & T BK CORP OPTIONS 55261F104 571 5,100 SH Put DFND 12 5,100 0 0
M & T BK CORP COM 55261F104 75 670 SH   DFND 28 670 0 0
MBIA INC COM 55262C100 425 41,506 SH   DFND 1 41,506 0 0
MBIA INC COM 55262C100 2 237 SH   OTR 1 0 0 237
MBIA INC COM 55262C100 640 62,577 SH   DFND 2 49,449 0 13,128
MBIA INC OPTIONS 55262C100 1,146 112,000 SH Call DFND 2 112,000 0 0
MBIA INC OPTIONS 55262C100 1,214 118,700 SH Put DFND 2 118,700 0 0
MBIA INC COM 55262C100 82 8,056 SH   DFND 12 8,056 0 0
MBIA INC OPTIONS 55262C100 128 12,500 SH Call DFND 12 12,500 0 0
MBIA INC OPTIONS 55262C100 281 27,500 SH Put DFND 12 27,500 0 0
MBIA INC COM 55262C100 101,711 9,942,458 SH   DFND   9,942,458 0 0
MB FINANCIAL INC NEW COM 55264U108 743 26,332 SH   DFND 1 26,332 0 0
MB FINANCIAL INC NEW COM 55264U108 123 4,359 SH   OTR 1 4,359 0 0
MB FINANCIAL INC NEW COM 55264U108 5,066 179,593 SH   DFND 2 176,378 0 3,215
M D C HLDGS INC COM 552676108 73 2,416 SH   DFND 1 2,416 0 0
M D C HLDGS INC COM 552676108 22 734 SH   OTR 1 0 734 0
M D C HLDGS INC COM 552676108 5,514 183,731 SH   DFND 2 182,711 0 1,020
MDU RES GROUP INC COM 552690109 2,030 72,566 SH   DFND 1 72,566 0 0
MDU RES GROUP INC COM 552690109 749 26,771 SH   OTR 1 18,510 5,761 2,500
MDU RES GROUP INC COM 552690109 3,018 107,896 SH   DFND 2 80,170 0 27,726
MDC PARTNERS INC CL A SUB VTG 552697104 187 6,691 SH   DFND 2 6,691 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 17 1,901 SH   DFND 1 1,901 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8 900 SH   OTR 1 0 900 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,905 436,350 SH   DFND 2 0 0 436,350
MFA FINL INC COM 55272X102 183 24,498 SH   DFND 1 24,498 0 0
MFA FINL INC COM 55272X102 19 2,500 SH   OTR 1 2,500 0 0
MFA FINL INC COM 55272X102 22,817 3,062,724 SH   DFND 2 3,038,010 0 24,714
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 200 SH   DFND 1 200 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 533 SH   OTR 1 0 533 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,660 251,125 SH   DFND 2 0 0 251,125
MFS MUN INCOME TR SH BEN INT 552738106 61 9,575 SH   DFND 1 9,575 0 0
MFS MUN INCOME TR SH BEN INT 552738106 53 8,309 SH   DFND 2 0 0 8,309
MFS INTER INCOME TR SH BEN INT 55273C107 2 300 SH   DFND 1 300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 133 25,075 SH   OTR 1 25,075 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 954 179,648 SH   DFND 2 0 0 179,648
MGE ENERGY INC COM 55277P104 31 567 SH   DFND 1 567 0 0
MGE ENERGY INC COM 55277P104 289 5,303 SH   DFND 2 2,955 0 2,348
MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 1,000 SH   DFND 2 0 0 1,000
MELA SCIENCES INC COM 55277R100 3 3,500 SH   DFND 1 3,500 0 0
MELA SCIENCES INC COM 55277R100 0 500 SH   OTR 1 0 500 0
MELA SCIENCES INC COM 55277R100 0 380 SH   DFND 2 180 0 200
MELA SCIENCES INC COM 55277R100 3 4,391 SH   DFND 12 4,391 0 0
MELA SCIENCES INC OPTIONS 55277R100 0 200 SH Call DFND 12 200 0 0
MELA SCIENCES INC OPTIONS 55277R100 4 5,600 SH Put DFND 12 5,600 0 0
MFC INDL LTD COM 55278T105 1 100 SH   DFND 2 100 0 0
MFC INDL LTD COM 55278T105 0 12 SH   DFND 6 12 0 0
MEI PHARMA INC COM NEW 55279B202 32 2,858 SH   DFND 1 2,858 0 0
MEI PHARMA INC COM NEW 55279B202 10 928 SH   DFND 2 168 0 760
MGIC INVT CORP WIS COM 552848103 3,686 506,360 SH   DFND 1 506,360 0 0
MGIC INVT CORP WIS COM 552848103 839 115,247 SH   DFND 2 114,243 0 1,004
MGIC INVT CORP WIS OPTIONS 552848103 66 9,000 SH Call DFND 12 9,000 0 0
MGIC INVT CORP WIS OPTIONS 552848103 32 4,400 SH Put DFND 12 4,400 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5,000 PRN   DFND 2 0 0 5,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3 3,000 PRN   DFND 2 0 0 3,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 2,267 SH   OTR 1 1,800 467 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 194 34,134 SH   DFND 2 0 0 34,134
MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH   DFND   0 234 0
MGM RESORTS INTERNATIONAL COM 552953101 49,346 2,414,203 SH   DFND 1 2,414,203 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH   OTR 1 50 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,407 1,096,247 SH   DFND 2 775,087 0 321,160
MGM RESORTS INTERNATIONAL OPTIONS 552953101 14,104 690,000 SH Call DFND 2 690,000 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 13,615 666,100 SH Put DFND 2 666,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH   DFND 6 10 0 0
MGM RESORTS INTERNATIONAL COM 552953101 341 16,681 SH   DFND 12 16,681 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 1,464 71,600 SH Call DFND 12 71,600 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 1,359 66,500 SH Put DFND 12 66,500 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 9,440 7,415,000 PRN   DFND 2 7,407,000 0 8,000
M/I HOMES INC COM 55305B101 1,655 80,270 SH   DFND 2 80,270 0 0
MKS INSTRUMENT INC COM 55306N104 4 167 SH   DFND 1 167 0 0
MKS INSTRUMENT INC COM 55306N104 2,007 75,489 SH   DFND 2 49,281 0 26,208
MKS INSTRUMENT INC COM 55306N104 38 1,415 SH   DFND 6 1,415 0 0
MPG OFFICE TR INC COM 553274101 48 15,297 SH   DFND 2 15,297 0 0
MPLX LP COM UNIT REP LTD 55336V100 132 3,619 SH   DFND 1 3,083 0 536
MPLX LP COM UNIT REP LTD 55336V100 27 745 SH   OTR 1 0 0 745
MPLX LP COM UNIT REP LTD 55336V100 1,653 45,367 SH   DFND 2 0 0 45,367
MRC GLOBAL INC COM 55345K103 3,654 136,355 SH   DFND 1 136,355 0 0
MRC GLOBAL INC COM 55345K103 1,188 44,318 SH   DFND 2 30,700 0 13,618
MSC INDL DIRECT INC CL A 553530106 36 445 SH   DFND 1 445 0 0
MSC INDL DIRECT INC CL A 553530106 2,945 36,198 SH   DFND 2 35,590 0 608
MSCI INC COM 55354G100 50 1,246 SH   DFND 1 1,246 0 0
MSCI INC COM 55354G100 2,522 62,650 SH   DFND 2 61,372 0 1,278
MTR GAMING GROUP INC COM 553769100 135 28,606 SH   DFND 1 28,606 0 0
MTR GAMING GROUP INC COM 553769100 1,413 300,000 SH   DFND 2 300,000 0 0
MTS SYS CORP COM 553777103 718 11,164 SH   DFND 2 10,910 0 254
MVC CAPITAL INC COM 553829102 706 54,059 SH   DFND 2 3,470 0 50,589
MV OIL TR TR UNITS 553859109 330 11,270 SH   DFND 1 11,270 0 0
MV OIL TR TR UNITS 553859109 6 200 SH   OTR 1 200 0 0
MV OIL TR TR UNITS 553859109 241 8,250 SH   DFND 2 8,000 0 250
MWI VETERINARY SUPPLY INC COM 55402X105 5 32 SH   DFND 1 32 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 44 295 SH   OTR 1 0 0 295
MWI VETERINARY SUPPLY INC COM 55402X105 1,681 11,253 SH   DFND 2 10,392 0 861
MYR GROUP INC DEL COM 55405W104 19 800 SH   DFND 1 800 0 0
MYR GROUP INC DEL COM 55405W104 123 5,069 SH   DFND 2 3,846 0 1,223
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 12 676 SH   DFND 2 676 0 0
MAC-GRAY CORP COM 554153106 57 3,926 SH   DFND 1 3,926 0 0
MAC-GRAY CORP COM 554153106 14 960 SH   DFND 2 910 0 50
MAC-GRAY CORP COM 554153106 9 637 SH   DFND 6 637 0 0
MACATAWA BK CORP COM 554225102 14 2,596 SH   DFND 2 1,070 0 1,526
MACERICH CO COM 554382101 26,481 469,183 SH   DFND 1 469,183 0 0
MACERICH CO COM 554382101 207 3,666 SH   OTR 1 195 3,471 0
MACERICH CO COM 554382101 3,255 57,669 SH   DFND 2 41,142 0 16,527
MACERICH CO COM 554382101 0 6 SH   DFND 6 6 0 0
MACERICH CO COM 554382101 118 2,093 SH   DFND 28 2,093 0 0
MACK CALI RLTY CORP COM 554489104 8 361 SH   DFND 1 361 0 0
MACK CALI RLTY CORP COM 554489104 329 15,000 SH   OTR 1 0 15,000 0
MACK CALI RLTY CORP COM 554489104 5,651 257,584 SH   DFND 2 246,652 0 10,932
MACQUARIE FT TR GB INF UT DI COM 55607W100 23 1,500 SH   DFND 1 0 0 1,500
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,334 85,532 SH   DFND 2 0 0 85,532
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 974 18,200 SH   DFND 1 18,200 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 48 900 SH   OTR 1 0 0 900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,014 74,975 SH   DFND 2 23,662 0 51,313
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,066 141,670 SH   DFND 2 5,559 0 136,110
MACYS INC COM 55616P104 58 1,330 SH   DFND   1,330 0 0
MACYS INC COM 55616P104 13,247 306,152 SH   DFND 1 306,152 0 0
MACYS INC COM 55616P104 7,152 165,290 SH   OTR 1 5,721 134,988 24,581
MACYS INC COM 55616P104 23,229 536,838 SH   DFND 2 189,253 0 347,585
MACYS INC OPTIONS 55616P104 7,326 169,300 SH Call DFND 2 169,300 0 0
MACYS INC OPTIONS 55616P104 9,723 224,700 SH Put DFND 2 224,700 0 0
MACYS INC COM 55616P104 1 17 SH   DFND 6 17 0 0
MACYS INC COM 55616P104 55 1,276 SH   DFND 12 1,276 0 0
MACYS INC OPTIONS 55616P104 316 7,300 SH Call DFND 12 7,300 0 0
MACYS INC OPTIONS 55616P104 550 12,700 SH Put DFND 12 12,700 0 0
MACYS INC COM 55616P104 10 221 SH   DFND 28 221 0 0
MADDEN STEVEN LTD COM 556269108 163 3,024 SH   DFND 1 3,024 0 0
MADDEN STEVEN LTD COM 556269108 1,710 31,775 SH   DFND 2 30,179 0 1,596
MADISON CNTY FINL INC COM 556777100 9 500 SH   DFND 2 500 0 0
MADISON CVRED CALL & EQ STR COM 557437100 80 10,069 SH   DFND 2 0 0 10,069
MADISON STRTG SECTOR PREM FD COM 558268108 35 3,000 SH   DFND 1 3,000 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 202 17,366 SH   DFND 2 0 0 17,366
MADISON SQUARE GARDEN CO CL A 55826P100 3,094 53,279 SH   DFND 1 53,279 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 23 402 SH   OTR 1 375 0 27
MADISON SQUARE GARDEN CO CL A 55826P100 2,551 43,925 SH   DFND 2 14,808 0 29,117
MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH   DFND 6 15 0 0
MAG SILVER CORP COM 55903Q104 994 169,100 SH   DFND 2 169,100 0 0
MAG SILVER CORP COM 55903Q104 31 5,300 SH   DFND 5 5,300 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 682 11,382 SH   DFND 1 11,382 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 30 500 SH   OTR 1 500 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 959 15,993 SH   DFND 2 15,547 0 446
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58,609 1,038,610 SH   DFND 1 978,533 60,077 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,642 454,395 SH   OTR 1 0 58,582 395,813
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 165,328 2,929,784 SH   DFND 2 124,056 0 2,805,728
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1,000 SH   DFND 28 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 540 9,570 SH   OTR 28 0 9,570 0
MAGELLAN PETE CORP COM 559091301 0 73 SH   DFND 2 0 0 73
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 34 5,000 SH   DFND 2 2,000 0 3,000
MAGNA INTL INC COM 559222401 39 475 SH   DFND   0 475 0
MAGNA INTL INC COM 559222401 2,152 26,064 SH   DFND 1 25,739 0 325
MAGNA INTL INC COM 559222401 56,962 689,947 SH   DFND 2 87,588 0 602,359
MAGNA INTL INC COM 559222401 50 600 SH   DFND 5 600 0 0
MAGNA INTL INC COM 559222401 3 42 SH   DFND 6 42 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 73 3,407 SH   DFND 2 3,407 0 0
MAGNEGAS CORP COM NEW 55939L202 0 200 SH   DFND 2 200 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 46 7,500 SH   DFND 1 6,800 0 700
MAGNUM HUNTER RES CORP DEL COM 55973B102 165 26,717 SH   DFND 2 15,517 0 11,200
MAIDENFORM BRANDS INC COM 560305104 47 2,000 SH   DFND 1 2,000 0 0
MAIDENFORM BRANDS INC COM 560305104 321 13,671 SH   DFND 2 13,511 0 160
MAIN STREET CAPITAL CORP COM 56035L104 49 1,629 SH   DFND 1 1,629 0 0
MAIN STREET CAPITAL CORP COM 56035L104 69 2,296 SH   DFND 2 691 0 1,605
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 210 SH   OTR 1 210 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1,515 SH   DFND 2 450 0 1,065
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 149 9,274 SH   DFND 1 9,274 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,942 245,325 SH   DFND 2 0 0 245,325
MAKO SURGICAL CORP COM 560879108 2,277 77,151 SH   DFND 1 77,151 0 0
MAKO SURGICAL CORP OPTIONS 560879108 2,461 83,400 SH Put DFND 1 83,400 0 0
MAKO SURGICAL CORP COM 560879108 1,007 34,120 SH   DFND 2 9,699 0 24,421
MAKO SURGICAL CORP OPTIONS 560879108 661 22,400 SH Put DFND 2 22,400 0 0
MAKO SURGICAL CORP OPTIONS 560879108 283 9,600 SH Call DFND 12 9,600 0 0
MAKO SURGICAL CORP OPTIONS 560879108 59 2,000 SH Put DFND 12 2,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 21 1,620 SH   DFND 2 0 0 1,620
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 100 SH   DFND 2 100 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 14 6,764 SH   DFND 1 6,764 0 0
MANHATTAN ASSOCS INC COM 562750109 3,114 32,628 SH   DFND 1 32,628 0 0
MANHATTAN ASSOCS INC COM 562750109 1,327 13,904 SH   DFND 2 13,849 0 55
MANITEX INTL INC COM 563420108 2 188 SH   DFND 2 188 0 0
MANITOWOC INC COM 563571108 1,908 97,550 SH   DFND 1 97,550 0 0
MANITOWOC INC COM 563571108 1,074 54,901 SH   DFND 2 25,885 0 29,016
MANITOWOC INC COM 563571108 30 1,527 SH   DFND 12 1,527 0 0
MANITOWOC INC OPTIONS 563571108 176 9,000 SH Call DFND 12 9,000 0 0
MANITOWOC INC OPTIONS 563571108 176 9,000 SH Put DFND 12 9,000 0 0
MANNATECH INC COM NEW 563771203 2 100 SH   DFND 1 100 0 0
MANNATECH INC COM NEW 563771203 5 200 SH   DFND 2 200 0 0
MANNING & NAPIER INC CL A 56382Q102 2 100 SH   DFND 1 100 0 0
MANNING & NAPIER INC CL A 56382Q102 151 9,073 SH   DFND 2 1,306 0 7,767
MANNKIND CORP COM 56400P201 570 100,000 SH   DFND 1 100,000 0 0
MANNKIND CORP COM 56400P201 4,912 861,692 SH   DFND 2 825,527 0 36,165
MANNKIND CORP OPTIONS 56400P201 205 36,000 SH Call DFND 2 36,000 0 0
MANNKIND CORP OPTIONS 56400P201 4,534 795,400 SH Put DFND 2 795,400 0 0
MANNKIND CORP COM 56400P201 75 13,180 SH   DFND 12 13,180 0 0
MANNKIND CORP OPTIONS 56400P201 783 137,400 SH Call DFND 12 137,400 0 0
MANNKIND CORP OPTIONS 56400P201 783 137,300 SH Put DFND 12 137,300 0 0
MANPOWERGROUP INC COM 56418H100 4,026 55,346 SH   DFND 1 54,355 575 416
MANPOWERGROUP INC COM 56418H100 42 584 SH   OTR 1 0 0 584
MANPOWERGROUP INC COM 56418H100 12,900 177,340 SH   DFND 2 34,351 0 142,989
MANPOWERGROUP INC COM 56418H100 218 3,000 SH   OTR 28 0 3,000 0
MANTECH INTL CORP CL A 564563104 92 3,183 SH   DFND 1 2,741 0 442
MANTECH INTL CORP CL A 564563104 0 9 SH   OTR 1 0 0 9
MANTECH INTL CORP CL A 564563104 43 1,509 SH   DFND 2 1,509 0 0
MANULIFE FINL CORP COM 56501R106 1,490 90,005 SH   DFND 1 88,884 1,121 0
MANULIFE FINL CORP COM 56501R106 199 12,040 SH   OTR 1 0 9,873 2,167
MANULIFE FINL CORP COM 56501R106 13,494 814,878 SH   DFND 2 416,464 0 398,414
MANULIFE FINL CORP COM 56501R106 9,496 573,414 SH   DFND 5 573,414 0 0
MANULIFE FINL CORP COM 56501R106 1,150 69,466 SH   DFND 6 69,466 0 0
MARATHON OIL CORP COM 565849106 122 3,485 SH   DFND   2,240 1,245 0
MARATHON OIL CORP COM 565849106 49,471 1,418,311 SH   DFND 1 1,418,311 0 0
MARATHON OIL CORP COM 565849106 2,329 66,770 SH   OTR 1 1,771 35,595 29,404
MARATHON OIL CORP COM 565849106 131,831 3,779,553 SH   DFND 2 678,786 0 3,100,767
MARATHON OIL CORP OPTIONS 565849106 6,955 199,400 SH Call DFND 2 199,400 0 0
MARATHON OIL CORP OPTIONS 565849106 5,026 144,100 SH Put DFND 2 144,100 0 0
MARATHON OIL CORP COM 565849106 4,189 120,102 SH   DFND 6 120,102 0 0
MARATHON OIL CORP OPTIONS 565849106 17,970 515,200 SH Call DFND 6 515,200 0 0
MARATHON OIL CORP OPTIONS 565849106 9,983 286,200 SH Put DFND 6 286,200 0 0
MARATHON OIL CORP OPTIONS 565849106 321 9,200 SH Call DFND 12 9,200 0 0
MARATHON OIL CORP OPTIONS 565849106 317 9,100 SH Put DFND 12 9,100 0 0
MARATHON OIL CORP COM 565849106 62 1,780 SH   DFND 28 1,780 0 0
MARATHON OIL CORP COM 565849106 1,653 47,400 SH   OTR 28 0 47,400 0
MARATHON PETE CORP COM 56585A102 112 1,742 SH   DFND   1,120 622 0
MARATHON PETE CORP COM 56585A102 26,251 408,130 SH   DFND 1 408,130 0 0
MARATHON PETE CORP COM 56585A102 1,922 29,889 SH   OTR 1 7,049 17,124 5,716
MARATHON PETE CORP COM 56585A102 56,133 872,712 SH   DFND 2 221,959 0 650,753
MARATHON PETE CORP OPTIONS 56585A102 35,833 557,100 SH Call DFND 2 557,100 0 0
MARATHON PETE CORP OPTIONS 56585A102 1,981 30,800 SH Put DFND 2 30,800 0 0
MARATHON PETE CORP COM 56585A102 1 15 SH   DFND 6 15 0 0
MARATHON PETE CORP COM 56585A102 190 2,955 SH   DFND 12 2,955 0 0
MARATHON PETE CORP OPTIONS 56585A102 695 10,800 SH Call DFND 12 10,800 0 0
MARATHON PETE CORP OPTIONS 56585A102 997 15,500 SH Put DFND 12 15,500 0 0
MARATHON PETE CORP COM 56585A102 26 400 SH   DFND 28 400 0 0
MARCHEX INC CL B 56624R108 3 362 SH   DFND 2 362 0 0
MARCUS CORP COM 566330106 161 11,097 SH   DFND 2 11,097 0 0
MARINEMAX INC COM 567908108 181 14,810 SH   DFND 2 14,810 0 0
MARIN SOFTWARE INC COM 56804T106 8 666 SH   DFND 2 666 0 0
MARINE PETE TR UNIT BEN INT 568423107 455 27,225 SH   DFND 1 0 0 27,225
MARINE PRODS CORP COM 568427108 18 2,000 SH   DFND 1 2,000 0 0
MARINE PRODS CORP COM 568427108 2 275 SH   DFND 2 275 0 0
MARKEL CORP COM 570535104 2,347 4,531 SH   DFND 1 3,695 836 0
MARKEL CORP COM 570535104 1,372 2,650 SH   OTR 1 0 1,294 1,356
MARKEL CORP COM 570535104 4,724 9,124 SH   DFND 2 8,857 0 267
MARKETAXESS HLDGS INC COM 57060D108 6,445 107,492 SH   DFND 1 107,492 0 0
MARKETAXESS HLDGS INC COM 57060D108 80 1,334 SH   OTR 1 100 1,234 0
MARKETAXESS HLDGS INC COM 57060D108 450 7,500 SH   DFND 2 6,128 0 1,372
MARKETAXESS HLDGS INC COM 57060D108 8 140 SH   DFND 28 140 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,679 67,090 SH   DFND   0 67,090 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,443 417,389 SH   DFND 1 400,222 15,280 1,887
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 983 39,286 SH   OTR 1 0 0 39,286
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80,355 3,211,611 SH   DFND 2 1,120,659 0 2,090,952
MARKET VECTORS ETF TR OPTIONS 57060U100 32,166 1,285,600 SH Call DFND 2 1,285,000 0 600
MARKET VECTORS ETF TR OPTIONS 57060U100 36,006 1,439,100 SH Put DFND 2 1,437,700 0 1,400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13 531 SH   DFND 6 531 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 1,086 43,400 SH Put DFND 6 43,400 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 5,647 225,700 SH Call DFND 12 225,700 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 4,163 166,400 SH Put DFND 12 166,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27 1,075 SH   DFND 28 1,075 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 335 SH   OTR 28 0 335 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6,359 234,229 SH   DFND 2 0 0 234,229
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 96 3,386 SH   DFND 2 1,745 0 1,641
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 14 265 SH   DFND 2 0 0 265
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 29 350 SH   DFND 1 350 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 50 600 SH   OTR 1 0 600 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,171 14,147 SH   DFND 2 1,530 0 12,617
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH   DFND 6 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 608 12,919 SH   DFND 1 12,919 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 825 17,514 SH   OTR 1 2,400 15,114 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12,918 274,391 SH   DFND 2 77,718 0 196,673
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,983 63,352 SH   DFND 6 63,352 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 23 370 SH   DFND 1 370 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 57 918 SH   DFND 2 0 0 918
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2,119 44,287 SH   DFND 2 9,859 0 34,428
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH   DFND 6 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3 50 SH   DFND 2 0 0 50
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,587 39,799 SH   DFND 2 29,861 0 9,938
MARKET VECTORS ETF TR OPTIONS 57060U233 7,976 200,000 SH Put DFND 2 200,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4 103 SH   DFND 6 103 0 0
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 570 22,259 SH   DFND 2 0 0 22,259
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 696 15,498 SH   DFND 2 2,181 0 13,317
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 864 19,237 SH   DFND 12 19,237 0 0
MARKET VECTORS ETF TR OPTIONS 57060U308 494 11,000 SH Call DFND 12 11,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U308 1,172 26,100 SH Put DFND 12 26,100 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 420 17,500 SH   DFND   0 17,500 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 538 22,416 SH   DFND 1 22,416 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4,641 193,527 SH   DFND 2 128,400 0 65,127
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 5,671 235,988 SH   DFND 2 0 0 235,988
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 93 4,931 SH   DFND 2 0 0 4,931
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 91 3,847 SH   DFND 2 0 0 3,847
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 72 2,570 SH   DFND   0 2,570 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,906 67,650 SH   DFND 1 67,650 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 48 1,700 SH Call DFND 1 1,700 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 174 6,178 SH   OTR 1 536 5,392 250
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22,349 793,089 SH   DFND 2 533,937 0 259,152
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,805 64,051 SH   DFND 6 64,051 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 327 11,593 SH   DFND 12 11,593 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 90 3,200 SH Call DFND 12 3,200 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 502 17,800 SH Put DFND 12 17,800 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 25 1,005 SH   DFND 1 1,005 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 399 15,992 SH   DFND 2 0 0 15,992
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 178 7,316 SH   DFND   0 7,316 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9,457 389,163 SH   DFND 1 389,163 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 529 21,758 SH   OTR 1 4,930 14,828 2,000
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 94,202 3,876,618 SH   DFND 2 1,550 0 3,875,068
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 94 4,649 SH   DFND 2 0 0 4,649
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 551 10,730 SH   DFND   0 10,730 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 86,036 1,676,132 SH   DFND 1 1,676,132 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10,452 203,623 SH   OTR 1 22,898 121,994 58,731
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22,800 444,193 SH   DFND 2 9,710 0 434,483
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH   DFND 6 3 0 0
MARKET VECTORS ETF TR OPTIONS 57060U605 36 700 SH Call DFND 12 700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 386 7,517 SH   DFND 28 7,517 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 34 668 SH   OTR 28 0 668 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 7 200 SH   DFND 1 200 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 59 1,760 SH   OTR 1 1,760 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 984 29,471 SH   DFND 2 9,175 0 20,296
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 804 32,668 SH   DFND 2 0 0 32,668
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34 1,475 SH   DFND 1 1,475 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 28 1,200 SH   OTR 1 0 0 1,200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 123 5,381 SH   DFND 2 1,000 0 4,381
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 500 SH   DFND   0 500 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 351 19,615 SH   DFND 1 19,615 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 294 16,433 SH   DFND 2 855 0 15,578
MARKET VECTORS ETF TR GULF STS ETF 57060U779 32 1,291 SH   DFND 2 0 0 1,291
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1,415 47,250 SH   DFND 1 47,250 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 554 18,509 SH   OTR 1 3,855 11,071 3,583
MARKET VECTORS ETF TR AFRICA ETF 57060U787 308 10,285 SH   DFND 2 196 0 10,089
MARKET VECTORS ETF TR AFRICA ETF 57060U787 72 2,401 SH   DFND 28 2,401 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 10 275 SH   DFND 1 275 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,219 33,585 SH   DFND 2 2,109 0 31,476
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 391 22,331 SH   DFND 1 22,331 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 7,018 400,808 SH   DFND 2 0 0 400,808
MARKET VECTORS ETF TR GAMING ETF 57060U829 789 16,637 SH   DFND 2 0 0 16,637
MARKET VECTORS ETF TR COAL ETF 57060U837 63 3,387 SH   DFND 1 3,387 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 771 40,570 SH   DFND 2 0 0 40,570
MARKET VECTORS ETF TR COAL ETF 57060U837 10 525 SH   DFND 6 525 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10,580 474,034 SH   DFND 1 474,034 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 140,816 6,309,235 SH   DFND 2 0 0 6,309,235
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,842 63,025 SH   DFND 1 63,025 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 58 2,000 SH   OTR 1 2,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 42,741 1,462,425 SH   DFND 2 0 0 1,462,425
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 234 12,951 SH   DFND 1 12,951 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 10,562 584,156 SH   DFND 2 0 0 584,156
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 824 30,874 SH   DFND 2 0 0 30,874
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 82 3,093 SH   DFND 2 0 0 3,093
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2 90 SH   DFND 2 0 0 90
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH   OTR 1 25 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 113 2,707 SH   DFND 2 250 0 2,457
MARKET VECTORS ETF TR OPTIONS 57061R536 167 4,000 SH Call DFND 12 4,000 0 0
MARKET VECTORS ETF TR OPTIONS 57061R536 33 800 SH Put DFND 12 800 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 26 650 SH   DFND   0 650 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 136 3,341 SH   DFND 1 3,341 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 293 7,182 SH   OTR 1 125 6,250 807
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19,980 490,431 SH   DFND 2 80,984 0 409,447
MARKET VECTORS ETF TR OPTIONS 57061R544 989 24,275 SH Call DFND 12 24,275 0 0
MARKET VECTORS ETF TR OPTIONS 57061R544 482 11,825 SH Put DFND 12 11,825 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 78 3,100 SH   DFND   0 3,100 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 38 1,500 SH   DFND 2 0 0 1,500
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 581 12,035 SH   DFND 2 12,035 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 15 323 SH   DFND 1 323 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 12 257 SH   DFND 2 0 0 257
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 68 1,289 SH   DFND 1 1,289 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 264 4,985 SH   OTR 1 3,532 1,453 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,213 22,888 SH   DFND 2 0 0 22,888
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 259 4,006 SH   DFND 2 0 0 4,006
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 307 15,929 SH   DFND 2 0 0 15,929
MARKETO INC COM 57063L107 3 100 SH   DFND 1 100 0 0
MARKETO INC COM 57063L107 140 4,377 SH   DFND 2 4,377 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 118,259 1,637,256 SH   DFND 1 1,637,256 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,036 235,852 SH   OTR 1 50,216 137,981 47,655
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30,974 428,826 SH   DFND 2 4,387 0 424,439
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22 300 SH   OTR 28 0 300 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 163 SH   DFND 2 163 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 7 400 SH   DFND 2 0 0 400
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 81 SH   DFND   81 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,758 62,678 SH   DFND 1 62,678 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 40 910 SH   OTR 1 294 606 10
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,106 25,130 SH   DFND 2 22,306 0 2,824
MARSH & MCLENNAN COS INC COM 571748102 74 1,710 SH   DFND   1,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 59,698 1,370,786 SH   DFND 1 1,370,786 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,049 230,755 SH   OTR 1 744 118,017 111,994
MARSH & MCLENNAN COS INC COM 571748102 14,241 327,003 SH   DFND 2 37,946 0 289,057
MARSH & MCLENNAN COS INC COM 571748102 11 255 SH   DFND 6 255 0 0
MARSH & MCLENNAN COS INC COM 571748102 90 2,078 SH   DFND 28 2,078 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,987 45,635 SH   OTR 28 0 45,635 0
MARRIOTT INTL INC NEW CL A 571903202 34 811 SH   DFND   811 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,189 75,829 SH   DFND 1 75,829 0 0
MARRIOTT INTL INC NEW CL A 571903202 685 16,296 SH   OTR 1 3,136 11,274 1,886
MARRIOTT INTL INC NEW CL A 571903202 10,503 249,709 SH   DFND 2 38,978 0 210,731
MARRIOTT INTL INC NEW OPTIONS 571903202 7,933 188,600 SH Call DFND 2 188,500 0 100
MARRIOTT INTL INC NEW CL A 571903202 0 9 SH   DFND 6 9 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 59 1,400 SH Call DFND 12 1,400 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 236 5,600 SH Put DFND 12 5,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 473 11,252 SH   OTR 28 0 11,252 0
MARTEN TRANS LTD COM 573075108 122 7,081 SH   DFND 2 6,375 0 706
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 1 50 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 12 5,189 SH   DFND 2 418 0 4,771
MARTIN MARIETTA MATLS INC COM 573284106 873 8,892 SH   DFND 1 8,892 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49 500 SH   OTR 1 0 100 400
MARTIN MARIETTA MATLS INC COM 573284106 3,213 32,724 SH   DFND 2 31,953 0 771
MARTIN MARIETTA MATLS INC OPTIONS 573284106 6,381 65,000 SH Put DFND 2 65,000 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 59 600 SH Call DFND 12 600 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 59 600 SH Put DFND 12 600 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 235 5,003 SH   DFND 1 5,003 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 410 8,730 SH   DFND 2 6,000 0 2,730
MASCO CORP COM 574599106 25 1,170 SH   DFND   1,170 0 0
MASCO CORP COM 574599106 4,810 226,034 SH   DFND 1 217,450 8,584 0
MASCO CORP COM 574599106 429 20,167 SH   OTR 1 0 7,158 13,009
MASCO CORP COM 574599106 74,066 3,480,544 SH   DFND 2 1,266,394 0 2,214,150
MASCO CORP OPTIONS 574599106 36,176 1,700,000 SH Call DFND 2 1,700,000 0 0
MASCO CORP OPTIONS 574599106 18,088 850,000 SH Put DFND 2 850,000 0 0
MASCO CORP COM 574599106 223 10,468 SH   DFND 6 10,468 0 0
MASCO CORP OPTIONS 574599106 426 20,000 SH Call DFND 6 20,000 0 0
MASCO CORP OPTIONS 574599106 426 20,000 SH Put DFND 6 20,000 0 0
MASCO CORP OPTIONS 574599106 226 10,600 SH Call DFND 12 10,600 0 0
MASCO CORP OPTIONS 574599106 119 5,600 SH Put DFND 12 5,600 0 0
MASCO CORP COM 574599106 75 3,530 SH   DFND 26 3,530 0 0
MASCO CORP COM 574599106 66 3,115 SH   OTR 28 0 3,115 0
MASIMO CORP COM 574795100 1,210 45,426 SH   DFND 1 45,426 0 0
MASIMO CORP COM 574795100 40 1,507 SH   DFND 2 853 0 654
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1,000 PRN   DFND 2 0 0 1,000
MAST THERAPEUTICS INC COM 576314108 0 158 SH   DFND 12 158 0 0
MASTEC INC COM 576323109 6,532 215,589 SH   DFND 1 214,833 756 0
MASTEC INC COM 576323109 86 2,847 SH   OTR 1 0 1,706 1,141
MASTEC INC COM 576323109 1,183 39,058 SH   DFND 2 37,413 0 1,645
MASTEC INC COM 576323109 53 1,755 SH   DFND 28 1,755 0 0
MASTERCARD INC CL A 57636Q104 205 305 SH   DFND   305 0 0
MASTERCARD INC CL A 57636Q104 200,294 297,711 SH   DFND 1 294,316 3,395 0
MASTERCARD INC CL A 57636Q104 32,287 47,991 SH   OTR 1 0 24,810 23,181
MASTERCARD INC CL A 57636Q104 41,607 61,844 SH   DFND 2 2,841 0 59,003
MASTERCARD INC CL A 57636Q104 1 2 SH   DFND 6 2 0 0
MASTERCARD INC CL A 57636Q104 8,110 12,055 SH   DFND 28 12,055 0 0
MASTERCARD INC CL A 57636Q104 690 1,025 SH   OTR 28 0 1,025 0
MATADOR RES CO COM 576485205 241 14,733 SH   DFND 2 14,733 0 0
MATERIAL SCIENCES CORP COM 576674105 8 800 SH   DFND 1 800 0 0
MATERIAL SCIENCES CORP COM 576674105 2 225 SH   OTR 1 225 0 0
MATERION CORP COM 576690101 218 6,788 SH   DFND 1 6,788 0 0
MATERION CORP COM 576690101 96 3,000 SH   OTR 1 3,000 0 0
MATERION CORP COM 576690101 491 15,303 SH   DFND 2 15,003 0 300
MATRIX SVC CO COM 576853105 409 20,843 SH   DFND 2 20,843 0 0
MATSON INC COM 57686G105 660 25,181 SH   DFND 2 24,511 0 670
MATSON INC COM 57686G105 47 1,800 SH   DFND 6 1,800 0 0
MATTEL INC COM 577081102 48 1,145 SH   DFND   1,145 0 0
MATTEL INC COM 577081102 4,261 101,736 SH   DFND 1 98,098 3,638 0
MATTEL INC COM 577081102 309 7,386 SH   OTR 1 0 491 6,895
MATTEL INC COM 577081102 1,334 31,864 SH   DFND 2 16,142 0 15,722
MATTEL INC COM 577081102 11 259 SH   DFND 6 259 0 0
MATTEL INC OPTIONS 577081102 264 6,300 SH Call DFND 12 6,300 0 0
MATTEL INC OPTIONS 577081102 214 5,100 SH Put DFND 12 5,100 0 0
MATTEL INC COM 577081102 3,062 73,116 SH   DFND 26 73,116 0 0
MATTHEWS INTL CORP CL A 577128101 248 6,520 SH   DFND 1 6,520 0 0
MATTHEWS INTL CORP CL A 577128101 77 2,031 SH   DFND 2 1,954 0 77
MATTSON TECHNOLOGY INC COM 577223100 0 200 SH   DFND 2 200 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 398 12,500 SH   DFND 1 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 23 734 SH   DFND 2 734 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 80 2,529 SH   DFND 12 2,529 0 0
MATTRESS FIRM HLDG CORP OPTIONS 57722W106 64 2,000 SH Call DFND 12 2,000 0 0
MATTRESS FIRM HLDG CORP OPTIONS 57722W106 140 4,400 SH Put DFND 12 4,400 0 0
MAUI LD & PINEAPPLE INC COM 577345101 9 2,231 SH   DFND 2 0 0 2,231
MAXIM INTEGRATED PRODS INC COM 57772K101 4,458 149,532 SH   DFND 1 145,975 3,557 0
MAXIM INTEGRATED PRODS INC COM 57772K101 668 22,389 SH   OTR 1 0 13,562 8,827
MAXIM INTEGRATED PRODS INC COM 57772K101 5,985 200,710 SH   DFND 2 142,428 0 58,282
MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH   DFND 6 9 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 1,148 38,500 SH Call DFND 6 38,500 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 179 6,000 SH Call DFND 12 6,000 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 33 1,100 SH Put DFND 12 1,100 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 29 SH   DFND 2 29 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 123 SH   DFND 1 123 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 66 7,248 SH   DFND 2 7,198 0 50
MAXLINEAR INC CL A 57776J100 58 6,966 SH   DFND 2 6,966 0 0
MAXIMUS INC COM 577933104 244 5,397 SH   DFND 1 5,397 0 0
MAXIMUS INC COM 577933104 6 125 SH   OTR 1 0 125 0
MAXIMUS INC COM 577933104 4,960 110,121 SH   DFND 2 64,061 0 46,060
MBT FINL CORP COM 578877102 17 4,563 SH   DFND 2 100 0 4,463
MCCLATCHY CO CL A 579489105 7 2,457 SH   DFND 2 1,434 0 1,023
MCCORMICK & CO INC COM NON VTG 579780206 27 415 SH   DFND   415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,544 70,225 SH   DFND 1 70,225 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,456 53,411 SH   OTR 1 9,550 27,511 16,350
MCCORMICK & CO INC COM NON VTG 579780206 10,715 165,604 SH   DFND 2 4,149 0 161,455
MCCORMICK & CO INC COM NON VTG 579780206 142 2,189 SH   DFND 6 2,189 0 0
MCDERMOTT INTL INC COM 580037109 74 10,000 SH   DFND   0 10,000 0
MCDERMOTT INTL INC COM 580037109 612 82,362 SH   DFND 1 82,362 0 0
MCDERMOTT INTL INC COM 580037109 37 5,000 SH   OTR 1 5,000 0 0
MCDERMOTT INTL INC COM 580037109 800 107,628 SH   DFND 2 6,384 0 101,244
MCDERMOTT INTL INC COM 580037109 289 38,962 SH   DFND 6 38,962 0 0
MCDONALDS CORP COM 580135101 3,021 31,400 SH   DFND   3,410 27,990 0
MCDONALDS CORP COM 580135101 482,478 5,014,840 SH   DFND 1 5,014,840 0 0
MCDONALDS CORP COM 580135101 171,611 1,783,712 SH   OTR 1 573,424 848,291 361,997
MCDONALDS CORP COM 580135101 1,022,783 10,630,738 SH   DFND 2 667,961 0 9,962,777
MCDONALDS CORP OPTIONS 580135101 23,822 247,600 SH Call DFND 2 241,600 0 6,000
MCDONALDS CORP OPTIONS 580135101 54,185 563,200 SH Put DFND 2 563,200 0 0
MCDONALDS CORP COM 580135101 13,550 140,842 SH   DFND 6 140,842 0 0
MCDONALDS CORP OPTIONS 580135101 1,251 13,000 SH Call DFND 12 13,000 0 0
MCDONALDS CORP OPTIONS 580135101 1,732 18,000 SH Put DFND 12 18,000 0 0
MCDONALDS CORP COM 580135101 8,030 83,460 SH   DFND 26 83,460 0 0
MCDONALDS CORP COM 580135101 2,332 24,236 SH   DFND 28 23,821 415 0
MCDONALDS CORP COM 580135101 4,496 46,726 SH   OTR 28 0 46,726 0
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 1 500 0 0
MCEWEN MNG INC COM 58039P107 749 311,901 SH   DFND 2 311,901 0 0
MCEWEN MNG INC COM 58039P107 8 3,500 SH   DFND 5 3,500 0 0
MCG CAPITAL CORP COM 58047P107 5 1,000 SH   DFND 1 1,000 0 0
MCG CAPITAL CORP COM 58047P107 78 15,409 SH   DFND 2 15,409 0 0
MCGRATH RENTCORP COM 580589109 59 1,656 SH   DFND 2 395 0 1,261
MCGRAW HILL FINL INC COM 580645109 65 995 SH   DFND   995 0 0
MCGRAW HILL FINL INC COM 580645109 29,045 442,830 SH   DFND 1 442,830 0 0
MCGRAW HILL FINL INC COM 580645109 14,895 227,091 SH   OTR 1 11,037 100,103 115,951
MCGRAW HILL FINL INC COM 580645109 16,024 244,308 SH   DFND 2 220,623 0 23,685
MCGRAW HILL FINL INC COM 580645109 544 8,290 SH   DFND 6 8,290 0 0
MCGRAW HILL FINL INC COM 580645109 337 5,132 SH   DFND 28 5,132 0 0
MCKESSON CORP COM 58155Q103 110 855 SH   DFND   855 0 0
MCKESSON CORP COM 58155Q103 150,225 1,170,888 SH   DFND 1 1,170,888 0 0
MCKESSON CORP COM 58155Q103 43,805 341,425 SH   OTR 1 24,854 158,175 158,396
MCKESSON CORP COM 58155Q103 148,480 1,157,289 SH   DFND 2 82,198 0 1,075,091
MCKESSON CORP OPTIONS 58155Q103 16,038 125,000 SH Call DFND 2 125,000 0 0
MCKESSON CORP OPTIONS 58155Q103 6,402 49,900 SH Put DFND 2 49,900 0 0
MCKESSON CORP COM 58155Q103 145 1,132 SH   DFND 6 1,132 0 0
MCKESSON CORP OPTIONS 58155Q103 513 4,000 SH Call DFND 6 4,000 0 0
MCKESSON CORP OPTIONS 58155Q103 539 4,200 SH Put DFND 6 4,200 0 0
MCKESSON CORP COM 58155Q103 52 406 SH   DFND 12 406 0 0
MCKESSON CORP OPTIONS 58155Q103 257 2,000 SH Call DFND 12 2,000 0 0
MCKESSON CORP OPTIONS 58155Q103 642 5,000 SH Put DFND 12 5,000 0 0
MCKESSON CORP COM 58155Q103 269 2,100 SH   DFND 28 2,100 0 0
MCKESSON CORP COM 58155Q103 309 2,411 SH   OTR 28 0 2,411 0
MEAD JOHNSON NUTRITION CO COM 582839106 47 638 SH   DFND   638 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 55,727 750,430 SH   DFND 1 730,632 19,798 0
MEAD JOHNSON NUTRITION CO COM 582839106 19,469 262,168 SH   OTR 1 0 125,599 136,569
MEAD JOHNSON NUTRITION CO COM 582839106 35,119 472,925 SH   DFND 2 435,248 0 37,677
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 7,426 100,000 SH Put DFND 2 100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 452 6,083 SH   DFND 6 6,083 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 65 874 SH   DFND 12 874 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 498 6,700 SH Call DFND 12 6,700 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 520 7,000 SH Put DFND 12 7,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 572 7,704 SH   DFND 28 7,704 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 124 1,675 SH   OTR 28 0 1,675 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,024 465,205 SH   DFND 1 465,205 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 152 23,398 SH   DFND 2 22,991 0 407
MEADWESTVACO CORP COM 583334107 21 560 SH   DFND   560 0 0
MEADWESTVACO CORP COM 583334107 21,628 563,524 SH   DFND 1 561,386 2,138 0
MEADWESTVACO CORP COM 583334107 862 22,462 SH   OTR 1 0 12,624 9,838
MEADWESTVACO CORP COM 583334107 4,567 119,000 SH   DFND 2 34,008 0 84,992
MEADWESTVACO CORP OPTIONS 583334107 791 20,600 SH Put DFND 2 0 0 20,600
MEADWESTVACO CORP COM 583334107 723 18,849 SH   OTR 28 0 18,849 0
MEASUREMENT SPECIALTIES INC COM 583421102 552 10,182 SH   DFND 2 10,182 0 0
MECHEL OAO SPONSORED ADR 583840103 1 200 SH   DFND 1 200 0 0
MECHEL OAO SPONSORED ADR 583840103 1 300 SH   OTR 1 0 300 0
MECHEL OAO SPONSORED ADR 583840103 3,403 1,060,036 SH   DFND 2 1,053,494 0 6,542
MECHEL OAO SPONSORED ADR 583840103 304 94,622 SH   DFND 6 94,622 0 0
MECHEL OAO SPON ADR PFD 583840509 0 1 SH   DFND 2 1 0 0
MEDALLION FINL CORP COM 583928106 56 3,750 SH   DFND 1 3,750 0 0
MEDALLION FINL CORP COM 583928106 3 200 SH   OTR 1 0 200 0
MEDALLION FINL CORP COM 583928106 1,542 103,596 SH   DFND 2 1,133 0 102,463
MEDASSETS INC COM 584045108 700 27,513 SH   DFND 1 27,513 0 0
MEDASSETS INC COM 584045108 8,200 322,588 SH   OTR 1 0 322,588 0
MEDASSETS INC COM 584045108 18,013 708,624 SH   DFND 2 16,664 0 691,960
MEDIA GEN INC CL A 584404107 604 42,332 SH   DFND 1 42,332 0 0
MEDIA GEN INC CL A 584404107 70 4,879 SH   DFND 2 4,879 0 0
MEDICAL ACTION INDS INC COM 58449L100 133 20,000 SH   DFND 1 20,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 39 5,804 SH   DFND 2 204 0 5,600
MEDICAL PPTYS TRUST INC COM 58463J304 5,321 437,240 SH   DFND 1 437,240 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,419 116,559 SH   OTR 1 28,950 69,004 18,605
MEDICAL PPTYS TRUST INC COM 58463J304 3,116 256,030 SH   DFND 2 133,001 0 123,029
MEDICAL PPTYS TRUST INC COM 58463J304 38 3,112 SH   DFND 28 3,112 0 0
MEDICINES CO COM 584688105 38 1,140 SH   OTR 1 1,140 0 0
MEDICINES CO COM 584688105 2,625 78,325 SH   DFND 2 55,064 0 23,261
MEDICINOVA INC COM NEW 58468P206 4 1,500 SH   OTR 1 1,500 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 2 0 0 1,000
MEDIFAST INC COM 58470H101 14 515 SH   DFND 1 515 0 0
MEDIFAST INC COM 58470H101 310 11,528 SH   DFND 2 11,528 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9 88 SH   DFND 1 88 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,973 19,942 SH   DFND 2 19,733 0 209
MEDIVATION INC COM 58501N101 1,047 17,471 SH   DFND 1 17,471 0 0
MEDIVATION INC COM 58501N101 2,070 34,531 SH   DFND 2 32,710 0 1,821
MEDIVATION INC COM 58501N101 6 107 SH   DFND 12 107 0 0
MEDIVATION INC OPTIONS 58501N101 725 12,100 SH Call DFND 12 12,100 0 0
MEDIVATION INC OPTIONS 58501N101 707 11,800 SH Put DFND 12 11,800 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1,000 PRN   DFND 1 1,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 6 4,000 PRN   DFND 2 0 0 4,000
MEDNAX INC COM 58502B106 573 5,706 SH   DFND 1 5,706 0 0
MEDNAX INC COM 58502B106 6,228 62,032 SH   DFND 2 22,463 0 39,569
MEDLEY CAP CORP COM 58503F106 14 1,000 SH   DFND 1 1,000 0 0
MEDLEY CAP CORP COM 58503F106 83 6,038 SH   DFND 2 2,440 0 3,598
MEDTRONIC INC COM 585055106 228 4,281 SH   DFND   3,481 800 0
MEDTRONIC INC COM 585055106 118,102 2,217,882 SH   DFND 1 2,217,882 0 0
MEDTRONIC INC COM 585055106 19,190 360,383 SH   OTR 1 17,836 244,715 97,832
MEDTRONIC INC COM 585055106 358,752 6,737,120 SH   DFND 2 576,118 0 6,161,002
MEDTRONIC INC OPTIONS 585055106 10,038 188,500 SH Call DFND 2 188,500 0 0
MEDTRONIC INC OPTIONS 585055106 3,562 66,900 SH Put DFND 2 66,900 0 0
MEDTRONIC INC COM 585055106 298 5,602 SH   DFND 6 5,602 0 0
MEDTRONIC INC COM 585055106 65 1,224 SH   DFND 12 1,224 0 0
MEDTRONIC INC OPTIONS 585055106 85 1,600 SH Call DFND 12 1,600 0 0
MEDTRONIC INC OPTIONS 585055106 367 6,900 SH Put DFND 12 6,900 0 0
MEDTRONIC INC COM 585055106 969 18,205 SH   DFND 28 18,205 0 0
MEDTRONIC INC COM 585055106 2,424 45,512 SH   OTR 28 0 45,512 0
MELCO CROWN ENTMT LTD ADR 585464100 5,399 169,629 SH   DFND 1 169,532 97 0
MELCO CROWN ENTMT LTD ADR 585464100 61 1,927 SH   OTR 1 0 1,830 97
MELCO CROWN ENTMT LTD ADR 585464100 29,447 925,141 SH   DFND 2 98,112 0 827,029
MELCO CROWN ENTMT LTD ADR 585464100 10 308 SH   DFND 6 308 0 0
MELCO CROWN ENTMT LTD ADR 585464100 55 1,728 SH   DFND 28 1,728 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 232 11,110 SH   DFND 1 11,110 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 450 SH   OTR 1 0 0 450
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9,341 448,240 SH   DFND 2 2,000 0 446,240
MENS WEARHOUSE INC COM 587118100 779 22,879 SH   DFND 1 22,879 0 0
MENS WEARHOUSE INC COM 587118100 120 3,536 SH   OTR 1 0 536 3,000
MENS WEARHOUSE INC COM 587118100 689 20,236 SH   DFND 2 19,712 0 524
MENS WEARHOUSE INC OPTIONS 587118100 37 1,100 SH Call DFND 12 1,100 0 0
MENS WEARHOUSE INC OPTIONS 587118100 54 1,600 SH Put DFND 12 1,600 0 0
MENTOR GRAPHICS CORP COM 587200106 3,500 149,786 SH   DFND 1 147,699 0 2,087
MENTOR GRAPHICS CORP COM 587200106 17,601 753,160 SH   DFND 2 5,102 0 748,058
MENTOR GRAPHICS CORP COM 587200106 9 382 SH   DFND 28 382 0 0
MERCADOLIBRE INC COM 58733R102 4,322 32,033 SH   DFND 1 32,033 0 0
MERCADOLIBRE INC COM 58733R102 355 2,632 SH   OTR 1 0 1,763 869
MERCADOLIBRE INC COM 58733R102 22,416 166,157 SH   DFND 2 25,955 0 140,202
MERCADOLIBRE INC COM 58733R102 809 6,000 SH   DFND 6 6,000 0 0
MERCADOLIBRE INC COM 58733R102 95 702 SH   DFND 26 702 0 0
MERCANTILE BANK CORP COM 587376104 11 525 SH   DFND 2 162 0 363
MERCER INTL INC COM 588056101 144 20,361 SH   DFND 2 14,200 0 6,161
MERCHANTS BANCSHARES COM 588448100 4 143 SH   DFND 2 143 0 0
MERCK & CO INC NEW COM 58933Y105 1,992 41,845 SH   DFND   9,855 31,990 0
MERCK & CO INC NEW COM 58933Y105 388,482 8,159,850 SH   DFND 1 8,159,850 0 0
MERCK & CO INC NEW COM 58933Y105 199,356 4,187,367 SH   OTR 1 1,138,260 2,394,880 654,227
MERCK & CO INC NEW COM 58933Y105 551,191 11,577,450 SH   DFND 2 383,749 0 11,193,701
MERCK & CO INC NEW OPTIONS 58933Y105 50,751 1,066,000 SH Call DFND 2 1,066,000 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 96,318 2,023,100 SH Put DFND 2 2,022,900 0 200
MERCK & CO INC NEW COM 58933Y105 1,858 39,021 SH   DFND 6 39,021 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 24,519 515,000 SH Call DFND 6 515,000 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 3,095 65,000 SH Put DFND 6 65,000 0 0
MERCK & CO INC NEW COM 58933Y105 617 12,957 SH   DFND 12 12,957 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 2,638 55,400 SH Call DFND 12 55,400 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 4,528 95,100 SH Put DFND 12 95,100 0 0
MERCK & CO INC NEW COM 58933Y105 5,606 117,755 SH   DFND 26 117,755 0 0
MERCK & CO INC NEW COM 58933Y105 652 13,699 SH   DFND 28 13,699 0 0
MERCK & CO INC NEW COM 58933Y105 3,155 66,263 SH   OTR 28 1,475 63,643 1,145
MERCURY SYS INC COM 589378108 202 20,169 SH   DFND 2 20,069 0 100
MERCURY GENL CORP NEW COM 589400100 394 8,147 SH   DFND 1 8,147 0 0
MERCURY GENL CORP NEW COM 589400100 261 5,405 SH   OTR 1 0 5,405 0
MERCURY GENL CORP NEW COM 589400100 2,830 58,589 SH   DFND 2 37,680 0 20,909
MEREDITH CORP COM 589433101 5 100 SH   DFND   100 0 0
MEREDITH CORP COM 589433101 308 6,468 SH   DFND 1 6,468 0 0
MEREDITH CORP COM 589433101 20 430 SH   OTR 1 0 430 0
MEREDITH CORP COM 589433101 950 19,941 SH   DFND 2 13,882 0 6,059
MERGE HEALTHCARE INC COM 589499102 174 66,620 SH   DFND 1 66,620 0 0
MERGE HEALTHCARE INC COM 589499102 18 6,858 SH   DFND 2 6,858 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 282 SH   DFND 1 282 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 47 1,990 SH   OTR 1 0 1,990 0
MERIDIAN BIOSCIENCE INC COM 589584101 726 30,709 SH   DFND 2 28,872 0 1,837
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 25 1,162 SH   DFND 2 162 0 1,000
MERIT MED SYS INC COM 589889104 823 67,810 SH   DFND 1 67,810 0 0
MERIT MED SYS INC COM 589889104 310 25,562 SH   DFND 2 25,562 0 0
MERITAGE HOMES CORP COM 59001A102 21 500 SH   DFND 1 500 0 0
MERITAGE HOMES CORP COM 59001A102 5,434 126,530 SH   DFND 2 126,530 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,991 1,849,000 PRN   DFND 2 1,847,000 0 2,000
MERITOR INC COM 59001K100 395 50,249 SH   DFND 1 50,100 0 149
MERITOR INC COM 59001K100 1 100 SH   OTR 1 0 0 100
MERITOR INC COM 59001K100 2,941 374,168 SH   DFND 2 37,060 0 337,108
MERRIMACK PHARMACEUTICALS IN COM 590328100 319 84,058 SH   DFND 1 84,058 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 752 198,498 SH   OTR 1 0 0 198,498
MERRIMACK PHARMACEUTICALS IN COM 590328100 851 224,548 SH   DFND 2 22,267 0 202,281
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 2 2,000 PRN   DFND 2 0 0 2,000
MERU NETWORKS INC COM 59047Q103 34 10,300 SH   DFND 1 10,300 0 0
MERU NETWORKS INC COM 59047Q103 18 5,403 SH   DFND 2 0 0 5,403
MESA LABS INC COM 59064R109 1 19 SH   DFND 2 19 0 0
MESA RTY TR UNIT BEN INT 590660106 28 1,200 SH   DFND 1 1,200 0 0
MESA RTY TR UNIT BEN INT 590660106 206 8,902 SH   OTR 1 2,500 6,402 0
MESABI TR CTF BEN INT 590672101 102 4,639 SH   DFND 1 4,639 0 0
MESABI TR CTF BEN INT 590672101 2,500 114,137 SH   DFND 2 5,600 0 108,537
META FINL GROUP INC COM 59100U108 5 143 SH   DFND 2 143 0 0
METABOLIX INC COM 591018809 2 1,570 SH   DFND 2 570 0 1,000
METALICO INC COM 591176102 25 18,030 SH   DFND 2 780 0 17,250
METHES ENERGIES INTL LTD COM 591517107 3 1,081 SH   DFND 2 1,081 0 0
METHANEX CORP COM 59151K108 1,214 23,670 SH   DFND 2 19,929 0 3,741
METHANEX CORP COM 59151K108 144 2,800 SH   DFND 5 2,800 0 0
METHODE ELECTRS INC COM 591520200 772 27,576 SH   DFND 2 27,310 0 266
METLIFE INC COM 59156R108 158 3,362 SH   DFND   3,362 0 0
METLIFE INC COM 59156R108 43,305 922,358 SH   DFND 1 922,358 0 0
METLIFE INC COM 59156R108 9,648 205,493 SH   OTR 1 7,772 125,066 72,655
METLIFE INC COM 59156R108 102,424 2,181,544 SH   DFND 2 590,875 0 1,590,669
METLIFE INC OPTIONS 59156R108 10,977 233,800 SH Call DFND 2 233,800 0 0
METLIFE INC OPTIONS 59156R108 16,273 346,600 SH Put DFND 2 346,600 0 0
METLIFE INC COM 59156R108 971 20,673 SH   DFND 6 20,673 0 0
METLIFE INC OPTIONS 59156R108 5,165 110,000 SH Call DFND 6 110,000 0 0
METLIFE INC OPTIONS 59156R108 5,165 110,000 SH Put DFND 6 110,000 0 0
METLIFE INC COM 59156R108 1 29 SH   DFND 12 29 0 0
METLIFE INC OPTIONS 59156R108 1,826 38,900 SH Call DFND 12 38,900 0 0
METLIFE INC OPTIONS 59156R108 3,352 71,400 SH Put DFND 12 71,400 0 0
METLIFE INC COM 59156R108 1,543 32,859 SH   DFND 28 32,859 0 0
METLIFE INC COM 59156R108 122 2,600 SH   OTR 28 0 2,600 0
METLIFE INC UNIT 99/99/9999 59156R116 10 363 SH   DFND 1 363 0 0
METLIFE INC UNIT 99/99/9999 59156R116 7,733 269,836 SH   DFND 2 242,244 0 27,592
METRO BANCORP INC PA COM 59161R101 58 2,748 SH   DFND 2 2,748 0 0
METROCORP BANCSHARES INC COM 591650106 3 215 SH   DFND 2 215 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,836 20,141 SH   DFND 1 20,141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 560 2,334 SH   OTR 1 387 1,697 250
METTLER TOLEDO INTERNATIONAL COM 592688105 9,864 41,086 SH   DFND 2 11,814 0 29,272
METTLER TOLEDO INTERNATIONAL COM 592688105 7 28 SH   DFND 28 28 0 0
MEXICO FD INC COM 592835102 302 10,350 SH   OTR 1 0 10,350 0
MEXICO FD INC COM 592835102 729 25,004 SH   DFND 2 19,091 0 5,913
MFS INVT GRADE MUN TR SH BEN INT 59318B108 905 103,985 SH   DFND 2 0 0 103,985
MFS CALIF MUN FD COM 59318C106 15 1,500 SH   OTR 1 0 0 1,500
MFS CALIF MUN FD COM 59318C106 31 3,000 SH   DFND 2 0 0 3,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 177 38,190 SH   DFND 2 0 0 38,190
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 6,000 SH   DFND 2 0 0 6,000
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 72 9,055 SH   DFND 2 0 0 9,055
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 45 16,203 SH   DFND 2 0 0 16,203
MICREL INC COM 594793101 351 38,490 SH   DFND 2 34,652 0 3,838
MICROS SYS INC COM 594901100 2,317 46,389 SH   DFND 1 46,389 0 0
MICROS SYS INC COM 594901100 307 6,142 SH   OTR 1 1,673 1,389 3,080
MICROS SYS INC COM 594901100 2,908 58,233 SH   DFND 2 26,144 0 32,089
MICROS SYS INC COM 594901100 5 101 SH   DFND 28 101 0 0
MICROSOFT CORP COM 594918104 3,269 98,230 SH   DFND   24,115 74,115 0
MICROSOFT CORP OPTIONS 594918104 433 13,000 SH Call DFND   0 13,000 0
MICROSOFT CORP COM 594918104 607,171 18,244,334 SH   DFND 1 18,244,334 0 0
MICROSOFT CORP COM 594918104 200,175 6,014,866 SH   OTR 1 1,814,747 3,317,199 882,920
MICROSOFT CORP COM 594918104 964,693 28,987,177 SH   DFND 2 1,425,353 0 27,561,824
MICROSOFT CORP OPTIONS 594918104 694,790 20,877,100 SH Call DFND 2 20,877,100 0 0
MICROSOFT CORP OPTIONS 594918104 242,884 7,298,200 SH Put DFND 2 7,282,200 0 16,000
MICROSOFT CORP COM 594918104 1,847 55,500 SH   DFND 6 55,500 0 0
MICROSOFT CORP OPTIONS 594918104 24,597 739,100 SH Call DFND 6 739,100 0 0
MICROSOFT CORP OPTIONS 594918104 10,117 304,000 SH Put DFND 6 304,000 0 0
MICROSOFT CORP OPTIONS 594918104 36,425 1,094,500 SH Call DFND 12 1,094,500 0 0
MICROSOFT CORP OPTIONS 594918104 34,937 1,049,800 SH Put DFND 12 1,049,800 0 0
MICROSOFT CORP COM 594918104 12,676 380,889 SH   DFND 26 380,889 0 0
MICROSOFT CORP COM 594918104 3,556 106,839 SH   DFND 28 106,564 275 0
MICROSOFT CORP COM 594918104 4,957 148,947 SH   OTR 28 0 148,947 0
MICROVISION INC DEL COM NEW 594960304 1 326 SH   DFND 1 326 0 0
MICROVISION INC DEL COM NEW 594960304 13 7,500 SH   OTR 1 0 0 7,500
MICROSTRATEGY INC CL A NEW 594972408 1,376 13,261 SH   DFND 2 13,161 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 23 580 SH   DFND   580 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,164 177,811 SH   DFND 1 156,773 21,038 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,833 45,503 SH   OTR 1 0 1,983 43,520
MICROCHIP TECHNOLOGY INC COM 595017104 49,897 1,238,441 SH   DFND 2 1,196,987 0 41,454
MICROCHIP TECHNOLOGY INC COM 595017104 26 635 SH   DFND 6 635 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 193 4,800 SH Call DFND 12 4,800 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 73 1,800 SH Put DFND 12 1,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4,314 2,753,000 PRN   DFND 2 2,748,000 0 5,000
MICROFINANCIAL INC COM 595072109 1 100 SH   DFND 2 100 0 0
MICRON TECHNOLOGY INC COM 595112103 47 2,700 SH   DFND   2,700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,840 105,302 SH   DFND 1 105,302 0 0
MICRON TECHNOLOGY INC COM 595112103 30 1,692 SH   OTR 1 1,300 0 392
MICRON TECHNOLOGY INC COM 595112103 72,365 4,142,455 SH   DFND 2 651,232 0 3,491,223
MICRON TECHNOLOGY INC OPTIONS 595112103 150,272 8,602,200 SH Call DFND 2 8,602,200 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 76,637 4,387,000 SH Put DFND 2 4,387,000 0 0
MICRON TECHNOLOGY INC COM 595112103 28 1,584 SH   DFND 6 1,584 0 0
MICRON TECHNOLOGY INC COM 595112103 1,283 73,450 SH   DFND 12 73,450 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 10,384 594,400 SH Call DFND 12 594,400 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 8,832 505,600 SH Put DFND 12 505,600 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 17,798 14,049,000 PRN   DFND 2 14,048,000 0 1,000
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 6,941 4,311,000 PRN   DFND 2 4,308,000 0 3,000
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2 1,000 PRN   DFND 1 1,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2 1,000 PRN   DFND 2 0 0 1,000
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 20,779 11,086,000 PRN   DFND 2 11,086,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2,484 1,299,000 PRN   DFND 2 1,299,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 4 700 SH   DFND 2 700 0 0
MICROSEMI CORP COM 595137100 331 13,631 SH   DFND 1 13,631 0 0
MICROSEMI CORP COM 595137100 2,222 91,644 SH   DFND 2 75,586 0 16,058
MID-AMER APT CMNTYS INC COM 59522J103 10,261 164,181 SH   DFND 1 163,516 665 0
MID-AMER APT CMNTYS INC COM 59522J103 299 4,776 SH   OTR 1 0 4,076 700
MID-AMER APT CMNTYS INC COM 59522J103 21,547 344,757 SH   DFND 2 344,464 0 293
MID-AMER APT CMNTYS INC COM 59522J103 79 1,260 SH   DFND 28 1,260 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 56 2,400 SH   DFND 1 2,400 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 138 SH   DFND 2 138 0 0
MIDDLEBY CORP COM 596278101 2,400 11,486 SH   DFND 1 11,486 0 0
MIDDLEBY CORP COM 596278101 1,253 6,000 SH   OTR 1 0 0 6,000
MIDDLEBY CORP COM 596278101 270 1,293 SH   DFND 2 650 0 643
MIDDLESEX WATER CO COM 596680108 67 3,150 SH   DFND 1 3,150 0 0
MIDDLESEX WATER CO COM 596680108 66 3,080 SH   OTR 1 0 0 3,080
MIDDLESEX WATER CO COM 596680108 54 2,531 SH   DFND 2 215 0 2,316
MIDSOUTH BANCORP INC COM 598039105 5 349 SH   DFND 2 349 0 0
MIDSTATES PETE CO INC COM 59804T100 50 9,724 SH   DFND 2 9,724 0 0
MIDWAY GOLD CORP COM 598153104 2 2,000 SH   DFND   0 2,000 0
MIDWAY GOLD CORP COM 598153104 138 145,000 SH   DFND 1 145,000 0 0
MIDWAY GOLD CORP COM 598153104 1 1,402 SH   DFND 2 1,402 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4 150 SH   DFND 2 150 0 0
MILLENNIAL MEDIA INC COM 60040N105 71 10,000 SH   DFND 1 10,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 28 4,000 SH   OTR 1 0 4,000 0
MILLENNIAL MEDIA INC COM 60040N105 47 6,634 SH   DFND 2 4,634 0 2,000
MILLER ENERGY RES INC COM 600527105 5 643 SH   DFND 2 643 0 0
MILLER HERMAN INC COM 600544100 0 7 SH   DFND 1 7 0 0
MILLER HERMAN INC COM 600544100 7 251 SH   OTR 1 0 0 251
MILLER HERMAN INC COM 600544100 166 5,702 SH   DFND 2 5,254 0 448
MILLER INDS INC TENN COM NEW 600551204 7 385 SH   DFND 2 385 0 0
MIMEDX GROUP INC COM 602496101 6,224 1,492,574 SH   OTR 1 1,492,574 0 0
MIMEDX GROUP INC COM 602496101 27 6,451 SH   DFND 2 1,301 0 5,150
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15 390 SH   DFND 1 390 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 33 850 SH   OTR 1 0 850 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,069 27,476 SH   DFND 2 19,177 0 8,299
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 79 SH   DFND 1 79 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 306 SH   OTR 1 240 0 66
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3 1,120 SH   DFND 2 981 0 139
MINE SAFETY APPLIANCES CO COM 602720104 69 1,342 SH   DFND 1 1,342 0 0
MINE SAFETY APPLIANCES CO COM 602720104 62 1,200 SH   OTR 1 0 1,200 0
MINE SAFETY APPLIANCES CO COM 602720104 306 5,938 SH   DFND 2 5,838 0 100
MINE SAFETY APPLIANCES CO COM 602720104 43 841 SH   DFND 6 841 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 45 SH   DFND 1 45 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 76 SH   OTR 1 0 76 0
MINERALS TECHNOLOGIES INC COM 603158106 77 1,565 SH   DFND 2 1,565 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 16 1,048 SH   DFND 2 0 0 1,048
MISONIX INC COM 604871103 0 90 SH   DFND 2 90 0 0
MISTRAS GROUP INC COM 60649T107 4 210 SH   OTR 1 0 210 0
MISTRAS GROUP INC COM 60649T107 354 20,852 SH   DFND 2 4,214 0 16,638
MITCHAM INDS INC COM 606501104 3 196 SH   DFND 2 196 0 0
MITEK SYS INC COM NEW 606710200 52 10,000 SH   DFND 1 10,000 0 0
MITEK SYS INC COM NEW 606710200 3 578 SH   DFND 2 578 0 0
MITEL NETWORKS CORP COM 60671Q104 90 15,000 SH   DFND 1 15,000 0 0
MITEL NETWORKS CORP COM 60671Q104 1,324 221,720 SH   DFND 2 0 0 221,720
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8,167 1,274,122 SH   DFND 1 1,274,122 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 4,892 SH   OTR 1 0 4,892 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,877 760,779 SH   DFND 2 262,879 0 497,900
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 1,821 SH   DFND 26 1,821 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 23 5,418 SH   DFND 1 5,418 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,540 356,384 SH   DFND 2 307,555 0 48,829
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 381 17,065 SH   DFND 1 16,709 356 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 825 SH   OTR 1 0 451 374
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 40,887 1,836,801 SH   DFND 2 1,680,190 0 156,611
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,330 329,288 SH   DFND 6 329,288 0 0
MOBILE MINI INC COM 60740F105 107 3,167 SH   DFND 1 3,167 0 0
MOBILE MINI INC COM 60740F105 68 2,000 SH   OTR 1 2,000 0 0
MOBILE MINI INC COM 60740F105 859 25,226 SH   DFND 2 25,226 0 0
MOCON INC COM 607494101 46 3,375 SH   DFND 1 3,375 0 0
MOD PAC CORP COM 607495108 7 810 SH   DFND 2 0 0 810
MODEL N INC COM 607525102 38 3,858 SH   DFND 2 3,858 0 0
MODINE MFG CO COM 607828100 157 10,750 SH   DFND 1 10,750 0 0
MODINE MFG CO COM 607828100 305 20,878 SH   DFND 2 20,812 0 66
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 110 SH   DFND 1 110 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 8,722 SH   DFND 2 7,949 0 773
MOHAWK INDS INC COM 608190104 593 4,554 SH   DFND 1 4,554 0 0
MOHAWK INDS INC COM 608190104 317 2,430 SH   OTR 1 0 1,000 1,430
MOHAWK INDS INC COM 608190104 4,142 31,804 SH   DFND 2 31,485 0 319
MOLEX INC COM 608554101 16 425 SH   DFND   425 0 0
MOLEX INC COM 608554101 3,457 89,741 SH   DFND 1 89,741 0 0
MOLEX INC COM 608554101 892 23,157 SH   OTR 1 1,216 6,768 15,173
MOLEX INC COM 608554101 2,352 61,071 SH   DFND 2 59,954 0 1,117
MOLEX INC CL A 608554200 28,320 739,823 SH   DFND 1 739,823 0 0
MOLEX INC CL A 608554200 219 5,718 SH   OTR 1 0 5,718 0
MOLEX INC CL A 608554200 25,467 665,287 SH   DFND 2 665,129 0 158
MOLEX INC CL A 608554200 766 20,000 SH   DFND 6 20,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 20,699 581,442 SH   DFND 1 581,442 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,720 441,585 SH   DFND 2 38,185 0 403,400
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 962 785,000 PRN   DFND 2 782,000 0 3,000
MOLSON COORS BREWING CO CL B 60871R209 20 396 SH   DFND   396 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,206 24,048 SH   DFND 1 24,048 0 0
MOLSON COORS BREWING CO CL B 60871R209 609 12,147 SH   OTR 1 6,210 4,855 1,082
MOLSON COORS BREWING CO CL B 60871R209 12,480 248,945 SH   DFND 2 240,692 0 8,253
MOLSON COORS BREWING CO CL B 60871R209 527 10,512 SH   DFND 6 10,512 0 0
MOLYCORP INC DEL COM 608753109 175 26,642 SH   DFND   0 26,642 0
MOLYCORP INC DEL COM 608753109 67 10,213 SH   DFND 1 10,213 0 0
MOLYCORP INC DEL COM 608753109 47 7,200 SH   OTR 1 2,200 0 5,000
MOLYCORP INC DEL COM 608753109 2,868 437,130 SH   DFND 2 415,545 0 21,585
MOLYCORP INC DEL OPTIONS 608753109 3,294 502,200 SH Put DFND 2 502,200 0 0
MOLYCORP INC DEL OPTIONS 608753109 477 72,700 SH Call DFND 12 72,700 0 0
MOLYCORP INC DEL OPTIONS 608753109 352 53,600 SH Put DFND 12 53,600 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 6 289 SH   DFND 2 0 0 289
MOMENTA PHARMACEUTICALS INC COM 60877T100 939 65,285 SH   DFND 2 54,925 0 10,360
MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1,122 78,000 SH Call DFND 2 78,000 0 0
MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1,268 88,100 SH Put DFND 2 88,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 212 11,183 SH   DFND 2 11,183 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 328 27,981 SH   DFND 1 27,981 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 155 13,200 SH   OTR 1 0 13,200 0
MONDELEZ INTL INC CL A 609207105 525 16,710 SH   DFND   5,350 11,360 0
MONDELEZ INTL INC CL A 609207105 183,678 5,845,697 SH   DFND 1 5,845,697 0 0
MONDELEZ INTL INC CL A 609207105 59,971 1,908,620 SH   OTR 1 215,132 1,081,908 611,580
MONDELEZ INTL INC CL A 609207105 98,642 3,139,370 SH   DFND 2 620,036 0 2,519,334
MONDELEZ INTL INC OPTIONS 609207105 2,360 75,100 SH Call DFND 2 75,100 0 0
MONDELEZ INTL INC OPTIONS 609207105 3,378 107,500 SH Put DFND 2 83,600 0 23,900
MONDELEZ INTL INC CL A 609207105 1,023 32,573 SH   DFND 6 32,573 0 0
MONDELEZ INTL INC OPTIONS 609207105 3,142 100,000 SH Call DFND 6 100,000 0 0
MONDELEZ INTL INC CL A 609207105 652 20,755 SH   DFND 28 20,316 439 0
MONDELEZ INTL INC CL A 609207105 1,428 45,435 SH   OTR 28 0 44,904 531
MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH   DFND 1 25 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,578 131,667 SH   DFND 2 9,254 0 122,413
MONMOUTH REAL ESTATE INVT CO CL A 609720107 47 5,138 SH   DFND 1 4,638 0 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 110 12,087 SH   DFND 2 5,305 0 6,782
MONOLITHIC PWR SYS INC COM 609839105 1,534 50,677 SH   DFND 2 50,117 0 560
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 143 5,000 SH   OTR 1 0 0 5,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,083 37,799 SH   DFND 2 36,799 0 1,000
MONRO MUFFLER BRAKE INC COM 610236101 11 249 SH   DFND 1 249 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15 316 SH   OTR 1 0 316 0
MONRO MUFFLER BRAKE INC COM 610236101 244 5,259 SH   DFND 2 5,220 0 39
MONSANTO CO NEW COM 61166W101 237 2,268 SH   DFND   1,720 548 0
MONSANTO CO NEW COM 61166W101 159,271 1,526,024 SH   DFND 1 1,508,764 17,260 0
MONSANTO CO NEW COM 61166W101 55,511 531,871 SH   OTR 1 0 338,991 192,880
MONSANTO CO NEW COM 61166W101 155,410 1,489,027 SH   DFND 2 50,391 0 1,438,636
MONSANTO CO NEW OPTIONS 61166W101 4,029 38,600 SH Call DFND 2 38,600 0 0
MONSANTO CO NEW OPTIONS 61166W101 15,269 146,300 SH Put DFND 2 146,300 0 0
MONSANTO CO NEW COM 61166W101 4,461 42,738 SH   DFND 6 42,738 0 0
MONSANTO CO NEW COM 61166W101 59 568 SH   DFND 12 568 0 0
MONSANTO CO NEW OPTIONS 61166W101 741 7,100 SH Call DFND 12 7,100 0 0
MONSANTO CO NEW OPTIONS 61166W101 887 8,500 SH Put DFND 12 8,500 0 0
MONSANTO CO NEW COM 61166W101 1,376 13,185 SH   DFND 28 13,155 30 0
MONSANTO CO NEW COM 61166W101 599 5,735 SH   OTR 28 0 5,735 0
MONSTER BEVERAGE CORP COM 611740101 16 300 SH   DFND   300 0 0
MONSTER BEVERAGE CORP COM 611740101 817 15,644 SH   DFND 1 14,077 1,567 0
MONSTER BEVERAGE CORP COM 611740101 101 1,927 SH   OTR 1 0 360 1,567
MONSTER BEVERAGE CORP COM 611740101 2,633 50,401 SH   DFND 2 49,131 0 1,270
MONSTER BEVERAGE CORP OPTIONS 611740101 523 10,000 SH Put DFND 2 10,000 0 0
MONSTER BEVERAGE CORP COM 611740101 11 201 SH   DFND 6 201 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 230 4,400 SH Call DFND 12 4,400 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 172 3,300 SH Put DFND 12 3,300 0 0
MONSTER BEVERAGE CORP COM 611740101 22 414 SH   DFND 28 414 0 0
MONSTER WORLDWIDE INC COM 611742107 2 395 SH   DFND   395 0 0
MONSTER WORLDWIDE INC COM 611742107 276 62,513 SH   DFND 1 62,513 0 0
MONSTER WORLDWIDE INC COM 611742107 481 108,863 SH   DFND 2 108,712 0 151
MONSTER WORLDWIDE INC COM 611742107 59 13,376 SH   DFND 12 13,376 0 0
MONSTER WORLDWIDE INC OPTIONS 611742107 18 4,100 SH Call DFND 12 4,100 0 0
MONSTER WORLDWIDE INC OPTIONS 611742107 64 14,500 SH Put DFND 12 14,500 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 56 3,560 SH   DFND 2 0 0 3,560
MOODYS CORP COM 615369105 43 615 SH   DFND   615 0 0
MOODYS CORP COM 615369105 7,507 106,735 SH   DFND 1 106,735 0 0
MOODYS CORP COM 615369105 3,132 44,536 SH   OTR 1 16,530 15,431 12,575
MOODYS CORP COM 615369105 4,165 59,216 SH   DFND 2 52,965 0 6,251
MOODYS CORP COM 615369105 21 295 SH   DFND 12 295 0 0
MOODYS CORP OPTIONS 615369105 28 400 SH Call DFND 12 400 0 0
MOODYS CORP OPTIONS 615369105 197 2,800 SH Put DFND 12 2,800 0 0
MOOG INC CL A 615394202 272 4,642 SH   DFND 1 4,642 0 0
MOOG INC CL A 615394202 6,688 113,992 SH   DFND 2 30,865 0 83,127
MOOG INC CL B 615394301 39 675 SH   DFND 2 0 0 675
MORGAN STANLEY EASTN EUR FD COM 616988101 25 1,323 SH   DFND 2 0 0 1,323
MORGAN STANLEY COM NEW 617446448 678 25,140 SH   DFND   5,665 19,475 0
MORGAN STANLEY COM NEW 617446448 32,677 1,212,491 SH   DFND 1 1,205,256 7,235 0
MORGAN STANLEY COM NEW 617446448 6,655 246,925 SH   OTR 1 0 139,426 107,499
MORGAN STANLEY COM NEW 617446448 32,801 1,217,116 SH   DFND 2 941,360 0 275,756
MORGAN STANLEY OPTIONS 617446448 38,107 1,414,000 SH Call DFND 2 1,414,000 0 0
MORGAN STANLEY OPTIONS 617446448 51,130 1,897,200 SH Put DFND 2 1,897,200 0 0
MORGAN STANLEY COM NEW 617446448 511 18,975 SH   DFND 6 18,975 0 0
MORGAN STANLEY OPTIONS 617446448 4,716 175,000 SH Call DFND 6 175,000 0 0
MORGAN STANLEY OPTIONS 617446448 4,716 175,000 SH Put DFND 6 175,000 0 0
MORGAN STANLEY COM NEW 617446448 386 14,315 SH   DFND 12 14,315 0 0
MORGAN STANLEY OPTIONS 617446448 4,821 178,900 SH Call DFND 12 178,900 0 0
MORGAN STANLEY OPTIONS 617446448 5,177 192,100 SH Put DFND 12 192,100 0 0
MORGAN STANLEY COM NEW 617446448 496 18,415 SH   DFND 28 18,415 0 0
MORGAN STANLEY COM NEW 617446448 119 4,400 SH   OTR 28 0 4,400 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 13 843 SH   DFND 1 843 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 21 1,420 SH   DFND 2 0 0 1,420
MORGAN STANLEY EMER MKTS DEB COM 61744H105 103 10,337 SH   DFND 1 10,337 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 895 89,523 SH   DFND 2 0 0 89,523
MORGAN STANLEY ASIA PAC FD I COM 61744U106 197 11,770 SH   OTR 1 1,770 10,000 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 567 33,866 SH   DFND 2 0 0 33,866
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 400 SH   DFND   0 400 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 73 4,823 SH   DFND 2 3,028 0 1,795
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 21 1,286 SH   DFND 2 0 0 1,286
MORGAN STANLEY CHINA A SH FD COM 617468103 177 8,000 SH   DFND   0 8,000 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2,800 126,684 SH   DFND 2 10,439 0 116,245
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,402 99,441 SH   DFND 1 99,441 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 141 10,000 SH   OTR 1 0 10,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 14,527 1,030,318 SH   DFND 2 6,411 0 1,023,907
MORGAN STANLEY SHRT EUR ETN20 617480280 16 400 SH   DFND 1 400 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4,869 634,847 SH   DFND 1 634,847 0 0
MORGANS HOTEL GROUP CO COM 61748W108 18 2,397 SH   DFND 2 2,397 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4,724 616,039 SH   DFND 6 616,039 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 70 4,000 SH   DFND 1 4,000 0 0
MORNINGSTAR INC COM 617700109 377 4,753 SH   DFND 1 4,753 0 0
MORNINGSTAR INC COM 617700109 577 7,284 SH   DFND 2 6,849 0 435
MOSAIC CO NEW COM 61945C103 175 4,077 SH   DFND   970 3,107 0
MOSAIC CO NEW COM 61945C103 5,675 131,920 SH   DFND 1 131,920 0 0
MOSAIC CO NEW COM 61945C103 682 15,860 SH   OTR 1 3,545 7,653 4,662
MOSAIC CO NEW COM 61945C103 65,337 1,518,755 SH   DFND 2 1,026,436 0 492,319
MOSAIC CO NEW OPTIONS 61945C103 33,285 773,700 SH Call DFND 2 773,700 0 0
MOSAIC CO NEW OPTIONS 61945C103 42,306 983,400 SH Put DFND 2 983,400 0 0
MOSAIC CO NEW COM 61945C103 4,498 104,563 SH   DFND 6 104,563 0 0
MOSAIC CO NEW COM 61945C103 16 365 SH   DFND 12 365 0 0
MOSAIC CO NEW OPTIONS 61945C103 1,260 29,300 SH Call DFND 12 29,300 0 0
MOSAIC CO NEW OPTIONS 61945C103 1,321 30,700 SH Put DFND 12 30,700 0 0
MOSAIC CO NEW COM 61945C103 27 630 SH   DFND 26 630 0 0
MOSAIC CO NEW COM 61945C103 64 1,499 SH   OTR 28 0 1,499 0
MOSYS INC COM 619718109 3 906 SH   DFND 2 906 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 139 2,333 SH   DFND   2,119 214 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,739 113,473 SH   DFND 1 113,473 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,425 57,678 SH   OTR 1 15,674 28,577 13,427
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,161 154,281 SH   DFND 2 84,425 0 69,856
MOTOROLA SOLUTIONS INC OPTIONS 620076307 1,591 26,800 SH Call DFND 2 26,800 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 1,568 26,400 SH Put DFND 2 26,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 179 SH   DFND 6 179 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 582 9,800 SH Call DFND 12 9,800 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 903 15,200 SH Put DFND 12 15,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH   DFND 28 21 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 48 9,083 SH   DFND 2 9,083 0 0
MOVADO GROUP INC COM 624580106 471 10,770 SH   DFND 2 10,770 0 0
MOVE INC COM NEW 62458M207 0 13 SH   DFND 1 0 0 13
MOVE INC COM NEW 62458M207 190 11,229 SH   OTR 1 0 0 11,229
MOVE INC COM NEW 62458M207 78 4,624 SH   DFND 2 4,374 0 250
MUELLER INDS INC COM 624756102 2,290 41,128 SH   DFND 1 41,128 0 0
MUELLER INDS INC COM 624756102 1,378 24,746 SH   DFND 2 24,404 0 342
MUELLER WTR PRODS INC COM SER A 624758108 296 37,000 SH   DFND 1 37,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,601 200,313 SH   DFND 2 25,760 0 174,553
MUELLER WTR PRODS INC COM SER A 624758108 14 1,774 SH   DFND 6 1,774 0 0
MULTI COLOR CORP COM 625383104 50 1,474 SH   DFND 2 387 0 1,087
MULTI FINELINE ELECTRONIX IN COM 62541B101 3 188 SH   DFND 2 167 0 21
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,589 45,993 SH   DFND 2 37,698 0 8,295
MURPHY OIL CORP COM 626717102 67 1,105 SH   DFND   605 500 0
MURPHY OIL CORP COM 626717102 2,071 34,338 SH   DFND 1 34,338 0 0
MURPHY OIL CORP COM 626717102 2,474 41,008 SH   OTR 1 5,675 34,898 435
MURPHY OIL CORP COM 626717102 22,427 371,801 SH   DFND 2 340,311 0 31,490
MURPHY OIL CORP OPTIONS 626717102 9,006 149,300 SH Call DFND 2 149,300 0 0
MURPHY OIL CORP OPTIONS 626717102 12,728 211,000 SH Put DFND 2 211,000 0 0
MURPHY OIL CORP COM 626717102 0 3 SH   DFND 6 3 0 0
MURPHY OIL CORP COM 626717102 1 16 SH   DFND 12 16 0 0
MURPHY OIL CORP OPTIONS 626717102 531 8,800 SH Call DFND 12 8,800 0 0
MURPHY OIL CORP OPTIONS 626717102 513 8,500 SH Put DFND 12 8,500 0 0
MURPHY USA INC COM 626755102 5 125 SH   DFND   0 125 0
MURPHY USA INC COM 626755102 315 7,790 SH   DFND 1 7,790 0 0
MURPHY USA INC COM 626755102 397 9,821 SH   OTR 1 1,466 8,297 58
MURPHY USA INC COM 626755102 4,124 102,097 SH   DFND 2 93,594 0 8,503
MURPHY USA INC OPTIONS 626755102 1,508 37,325 SH Call DFND 2 37,325 0 0
MURPHY USA INC OPTIONS 626755102 2,131 52,750 SH Put DFND 2 52,750 0 0
MURPHY USA INC OPTIONS 626755102 73 1,800 SH Call DFND 12 1,800 0 0
MURPHY USA INC OPTIONS 626755102 70 1,725 SH Put DFND 12 1,725 0 0
MYERS INDS INC COM 628464109 2 104 SH   OTR 1 0 0 104
MYERS INDS INC COM 628464109 583 28,984 SH   DFND 2 28,984 0 0
MYLAN INC COM 628530107 145 3,795 SH   DFND   970 2,825 0
MYLAN INC COM 628530107 14,657 384,001 SH   DFND 1 384,001 0 0
MYLAN INC COM 628530107 8,746 229,141 SH   OTR 1 134,559 83,505 11,077
MYLAN INC COM 628530107 239,371 6,271,193 SH   DFND 2 4,995,525 0 1,275,668
MYLAN INC OPTIONS 628530107 4,813 126,100 SH Call DFND 2 126,100 0 0
MYLAN INC COM 628530107 451 11,812 SH   DFND 6 11,812 0 0
MYLAN INC OPTIONS 628530107 31 800 SH Call DFND 12 800 0 0
MYLAN INC OPTIONS 628530107 19 500 SH Put DFND 12 500 0 0
MYLAN INC COM 628530107 382 10,000 SH   DFND 28 10,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3 1,000 PRN   DFND 1 1,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 26,376 9,101,000 PRN   DFND 2 9,099,000 0 2,000
MYRIAD GENETICS INC COM 62855J104 666 28,338 SH   DFND 1 28,338 0 0
MYRIAD GENETICS INC COM 62855J104 82 3,470 SH   OTR 1 3,200 0 270
MYRIAD GENETICS INC COM 62855J104 13,728 584,186 SH   DFND 2 71,175 0 513,011
MYRIAD GENETICS INC OPTIONS 62855J104 705 30,000 SH Call DFND 2 30,000 0 0
MYRIAD GENETICS INC OPTIONS 62855J104 172 7,300 SH Put DFND 2 7,300 0 0
NB & T FINL GROUP INC COM 62874M104 63 2,850 SH   DFND 2 0 0 2,850
NBT BANCORP INC COM 628778102 185 8,049 SH   DFND 1 8,049 0 0
NBT BANCORP INC COM 628778102 491 21,354 SH   OTR 1 0 21,354 0
NBT BANCORP INC COM 628778102 420 18,277 SH   DFND 2 18,091 0 186
NCI BUILDING SYS INC COM NEW 628852204 51 4,009 SH   DFND 2 3,938 0 71
NCR CORP NEW COM 62886E108 907 22,910 SH   DFND 1 22,716 194 0
NCR CORP NEW COM 62886E108 40 1,013 SH   OTR 1 0 713 300
NCR CORP NEW COM 62886E108 2,673 67,494 SH   DFND 2 51,765 0 15,729
NCI INC CL A 62886K104 2 360 SH   DFND 2 360 0 0
NASB FINL INC COM 628968109 6 230 SH   DFND 2 230 0 0
NGP CAP RES CO COM 62912R107 11 1,500 SH   DFND 1 1,500 0 0
NGP CAP RES CO COM 62912R107 36 4,850 SH   DFND 2 3,650 0 1,200
NII HLDGS INC CL B NEW 62913F201 518 85,368 SH   DFND 1 85,368 0 0
NII HLDGS INC CL B NEW 62913F201 122 20,020 SH   OTR 1 4,020 0 16,000
NII HLDGS INC CL B NEW 62913F201 5,216 859,277 SH   DFND 2 858,878 0 399
NII HLDGS INC OPTIONS 62913F201 5,220 860,000 SH Call DFND 2 860,000 0 0
NII HLDGS INC OPTIONS 62913F201 486 80,000 SH Put DFND 2 80,000 0 0
NII HLDGS INC OPTIONS 62913F201 672 110,700 SH Call DFND 12 110,700 0 0
NII HLDGS INC OPTIONS 62913F201 86 14,100 SH Put DFND 12 14,100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 250 8,094 SH   DFND 1 8,094 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22 724 SH   OTR 1 724 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23,299 755,471 SH   DFND 2 582 0 754,889
NIC INC COM 62914B100 1,135 49,107 SH   DFND 2 49,107 0 0
NL INDS INC COM NEW 629156407 4 349 SH   DFND 2 149 0 200
NN INC COM 629337106 34 2,153 SH   DFND 2 2,032 0 121
NPS PHARMACEUTICALS INC COM 62936P103 25 800 SH   DFND 1 800 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,341 73,607 SH   DFND 2 20,657 0 52,950
NPS PHARMACEUTICALS INC OPTIONS 62936P103 964 30,300 SH Call DFND 12 30,300 0 0
NPS PHARMACEUTICALS INC OPTIONS 62936P103 643 20,200 SH Put DFND 12 20,200 0 0
NRG ENERGY INC COM NEW 629377508 22 800 SH   DFND   800 0 0
NRG ENERGY INC COM NEW 629377508 4,735 173,291 SH   DFND 1 173,291 0 0
NRG ENERGY INC COM NEW 629377508 2 90 SH   OTR 1 55 35 0
NRG ENERGY INC COM NEW 629377508 10,656 389,912 SH   DFND 2 14,155 0 375,757
NRG ENERGY INC OPTIONS 629377508 4,373 160,000 SH Call DFND 2 160,000 0 0
NRG ENERGY INC COM NEW 629377508 34 1,257 SH   DFND 12 1,257 0 0
NRG ENERGY INC OPTIONS 629377508 161 5,900 SH Call DFND 12 5,900 0 0
NRG ENERGY INC OPTIONS 629377508 180 6,600 SH Put DFND 12 6,600 0 0
NTN BUZZTIME INC COM NEW 629410309 59 170,000 SH   DFND 1 170,000 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 6 1,221 SH   DFND 1 1,221 0 0
NTT DOCOMO INC SPONS ADR 62942M201 15 927 SH   DFND 1 927 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH   OTR 1 296 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,419 149,145 SH   DFND 2 2,888 0 146,257
NRG YIELD INC COM CL A 62942X108 303 10,000 SH   DFND 1 10,000 0 0
NRG YIELD INC COM CL A 62942X108 6,513 215,036 SH   DFND 2 4,539 0 210,497
NTS INC NEV COM 62943B105 0 90 SH   DFND 2 90 0 0
NVE CORP COM NEW 629445206 22 435 SH   DFND 2 435 0 0
NVR INC COM 62944T105 529 575 SH   DFND 1 575 0 0
NVR INC COM 62944T105 1,337 1,454 SH   DFND 2 1,440 0 14
NYSE EURONEXT COM 629491101 49 1,175 SH   DFND   1,175 0 0
NYSE EURONEXT COM 629491101 6,449 153,628 SH   DFND 1 144,336 9,292 0
NYSE EURONEXT COM 629491101 1,226 29,198 SH   OTR 1 0 4,146 25,052
NYSE EURONEXT COM 629491101 241,321 5,748,485 SH   DFND 2 5,736,521 0 11,964
NYSE EURONEXT COM 629491101 13 319 SH   DFND 6 319 0 0
NYSE EURONEXT OPTIONS 629491101 428 10,200 SH Call DFND 12 10,200 0 0
NYSE EURONEXT COM 629491101 227 5,400 SH   DFND 28 5,400 0 0
NYSE EURONEXT COM 629491101 42 1,000 SH   OTR 28 0 1,000 0
NACCO INDS INC CL A 629579103 1,673 30,179 SH   DFND 2 30,179 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 23 3,000 SH   DFND 1 3,000 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 369 47,435 SH   DFND 2 18,200 0 29,235
NANOMETRICS INC COM 630077105 2 100 SH   DFND 1 100 0 0
NANOMETRICS INC COM 630077105 239 14,814 SH   DFND 2 14,814 0 0
NANOSPHERE INC COM 63009F105 9 4,300 SH   DFND 2 300 0 4,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 40 7,500 SH   DFND 2 0 0 7,500
NASDAQ OMX GROUP INC COM 631103108 20 615 SH   DFND   615 0 0
NASDAQ OMX GROUP INC COM 631103108 281 8,736 SH   DFND 1 8,736 0 0
NASDAQ OMX GROUP INC COM 631103108 3 88 SH   OTR 1 0 88 0
NASDAQ OMX GROUP INC COM 631103108 3,654 113,801 SH   DFND 2 103,382 0 10,419
NASDAQ OMX GROUP INC COM 631103108 0 1 SH   DFND 6 1 0 0
NASDAQ OMX GROUP INC OPTIONS 631103108 132 4,100 SH Call DFND 12 4,100 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 16 1,000 SH   DFND 1 1,000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 5,590 348,288 SH   DFND 2 7,344 0 340,944
NASH FINCH CO COM 631158102 13 500 SH   DFND 1 500 0 0
NASH FINCH CO COM 631158102 1,439 54,491 SH   DFND 2 54,491 0 0
NATHANS FAMOUS INC NEW COM 632347100 96 1,820 SH   DFND 2 1,820 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 3 900 SH   DFND 2 900 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 110 9,025 SH   DFND   0 9,025 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 2,376 194,720 SH   DFND 2 194,720 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 5 1,200 SH   DFND   0 1,200 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 35 8,589 SH   DFND 2 7,106 0 1,483
NATIONAL BK HLDGS CORP CL A 633707104 205 10,000 SH   DFND 1 10,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 100 4,874 SH   DFND 2 4,874 0 0
NATIONAL BANKSHARES INC VA COM 634865109 149 4,151 SH   DFND 2 151 0 4,000
NATIONAL BEVERAGE CORP COM 635017106 9 488 SH   DFND 2 488 0 0
NATIONAL CINEMEDIA INC COM 635309107 16 831 SH   OTR 1 0 0 831
NATIONAL CINEMEDIA INC COM 635309107 336 17,826 SH   DFND 2 17,766 0 60
NATIONAL HEALTHCARE CORP COM 635906100 20 425 SH   DFND 2 425 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,745 25,384 SH   DFND 1 21,234 4,150 0
NATIONAL FUEL GAS CO N J COM 636180101 632 9,192 SH   OTR 1 0 2,742 6,450
NATIONAL FUEL GAS CO N J COM 636180101 4,608 67,017 SH   DFND 2 33,980 0 33,037
NATIONAL GRID PLC SPON ADR NEW 636274300 118 2,000 SH   DFND   0 2,000 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,864 48,501 SH   DFND 1 48,501 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 381 6,453 SH   OTR 1 1,351 702 4,400
NATIONAL GRID PLC SPON ADR NEW 636274300 45,770 775,112 SH   DFND 2 8,826 0 766,286
NATIONAL HEALTH INVS INC COM 63633D104 40 695 SH   DFND 1 695 0 0
NATIONAL HEALTH INVS INC COM 63633D104 87 1,525 SH   OTR 1 0 1,525 0
NATIONAL HEALTH INVS INC COM 63633D104 795 13,968 SH   DFND 2 3,650 0 10,318
NATIONAL INSTRS CORP COM 636518102 322 10,415 SH   DFND 1 10,415 0 0
NATIONAL INSTRS CORP COM 636518102 164 5,300 SH   OTR 1 0 0 5,300
NATIONAL INSTRS CORP COM 636518102 1,107 35,798 SH   DFND 2 30,188 0 5,610
NATIONAL INSTRS CORP COM 636518102 116 3,750 SH   OTR 28 0 3,750 0
NATIONAL INTERSTATE CORP COM 63654U100 10 349 SH   DFND 2 349 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,441 18,447 SH   DFND   1,335 17,112 0
NATIONAL OILWELL VARCO INC COM 637071101 52,078 666,726 SH   DFND 1 666,726 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,193 130,493 SH   OTR 1 6,976 80,429 43,088
NATIONAL OILWELL VARCO INC COM 637071101 56,853 727,861 SH   DFND 2 43,846 0 684,015
NATIONAL OILWELL VARCO INC OPTIONS 637071101 27,120 347,200 SH Call DFND 2 347,200 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 62,894 805,200 SH Put DFND 2 798,600 0 6,600
NATIONAL OILWELL VARCO INC COM 637071101 353 4,519 SH   DFND 6 4,519 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 781 10,000 SH Call DFND 12 10,000 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1,023 13,100 SH Put DFND 12 13,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,970 63,626 SH   DFND 26 63,626 0 0
NATIONAL OILWELL VARCO INC COM 637071101 173 2,220 SH   DFND 28 2,220 0 0
NATIONAL OILWELL VARCO INC COM 637071101 87 1,115 SH   OTR 28 0 1,115 0
NATIONAL PENN BANCSHARES INC COM 637138108 787 78,313 SH   DFND 2 72,391 0 5,922
NATIONAL PRESTO INDS INC COM 637215104 32 450 SH   DFND 1 450 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,479 21,002 SH   DFND 2 2,946 0 18,056
NATIONAL RESH CORP CL A 637372202 3 170 SH   DFND 2 170 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,644 51,653 SH   DFND 1 51,653 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 491 15,439 SH   OTR 1 8,219 6,400 820
NATIONAL RETAIL PPTYS INC COM 637417106 9,349 293,801 SH   DFND 2 58,808 0 234,993
NATIONAL SEC GROUP INC COM 637546102 2 240 SH   DFND 2 0 0 240
NATIONAL TECHNICAL SYS INC COM 638104109 64 2,796 SH   DFND 2 246 0 2,550
NATIONAL WESTN LIFE INS CO CL A 638522102 9 44 SH   DFND 2 44 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 76 3,030 SH   DFND 2 3,000 0 30
NATIONSTAR MTG HLDGS INC COM 63861C109 1,171 20,819 SH   DFND 1 20,819 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 84 1,500 SH   OTR 1 0 1,500 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,534 27,272 SH   DFND 2 3,347 0 23,925
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 2,812 50,000 SH Call DFND 2 50,000 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1,243 22,100 SH Call DFND 12 22,100 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 607 10,800 SH Put DFND 12 10,800 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 59 2,194 SH   DFND 2 194 0 2,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 137 3,463 SH   DFND 2 3,163 0 300
NAVIGATORS GROUP INC COM 638904102 364 6,295 SH   DFND 2 6,295 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,057 55,499 SH   DFND 1 55,499 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46 2,400 SH   OTR 1 2,000 0 400
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7,920 415,751 SH   DFND 2 59,330 0 356,421
NATURAL RESOURCE PARTNERS L OPTIONS 63900P103 1,137 59,700 SH Put DFND 2 59,700 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 20 1,069 SH   DFND 1 1,069 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 17 888 SH   DFND 2 888 0 0
NATUS MEDICAL INC DEL COM 639050103 253 17,860 SH   DFND 2 16,564 0 1,296
NAUGATUCK VY FINL CORP MD COM 63906P107 15 1,900 SH   DFND 2 1,900 0 0
NAUTILUS INC COM 63910B102 249 34,533 SH   DFND 2 33,933 0 600
NAVISTAR INTL CORP NEW COM 63934E108 14,536 398,440 SH   DFND 1 398,440 0 0
NAVISTAR INTL CORP NEW COM 63934E108 87 2,395 SH   OTR 1 20 2,375 0
NAVISTAR INTL CORP NEW COM 63934E108 988 27,085 SH   DFND 2 17,849 0 9,236
NAVISTAR INTL CORP NEW COM 63934E108 16 427 SH   DFND 12 427 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 573 15,700 SH Call DFND 12 15,700 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 471 12,900 SH Put DFND 12 12,900 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 4 3,666 PRN   DFND 1 3,666 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 210 207,000 PRN   DFND 2 205,000 0 2,000
NAVIGANT CONSULTING INC COM 63935N107 124 8,000 SH   OTR 1 8,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 560 36,215 SH   DFND 2 35,622 0 593
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 41 15,390 SH   DFND 2 13,390 0 2,000
NAVIDEA BIOPHARMACEUTICALS I OPTIONS 63937X103 26 9,700 SH Put DFND 2 9,700 0 0
NEENAH PAPER INC COM 640079109 340 8,638 SH   DFND 1 7,858 411 369
NEENAH PAPER INC COM 640079109 94 2,403 SH   OTR 1 0 0 2,403
NEENAH PAPER INC COM 640079109 712 18,118 SH   DFND 2 14,770 0 3,348
NEKTAR THERAPEUTICS COM 640268108 16 1,500 SH   DFND 1 1,500 0 0
NEKTAR THERAPEUTICS COM 640268108 2 226 SH   OTR 1 0 0 226
NEKTAR THERAPEUTICS COM 640268108 311 29,778 SH   DFND 2 29,278 0 500
NEKTAR THERAPEUTICS OPTIONS 640268108 171 16,400 SH Call DFND 2 16,400 0 0
NEKTAR THERAPEUTICS OPTIONS 640268108 522 50,000 SH Put DFND 2 50,000 0 0
NELNET INC CL A 64031N108 49 1,278 SH   DFND 1 1,278 0 0
NELNET INC CL A 64031N108 458 11,901 SH   DFND 2 11,895 0 6
NEOGEN CORP COM 640491106 491 8,082 SH   DFND 1 8,082 0 0
NEOGEN CORP COM 640491106 1,616 26,610 SH   DFND 2 16,756 0 9,854
NEOGENOMICS INC COM NEW 64049M209 1 256 SH   DFND 1 256 0 0
NEOGENOMICS INC COM NEW 64049M209 1 435 SH   DFND 2 435 0 0
NEONODE INC COM NEW 64051M402 1 180 SH   DFND 2 180 0 0
NEOPHOTONICS CORP COM 64051T100 56 7,545 SH   DFND 2 7,545 0 0
NEOSTEM INC COM PAR $.001 640650404 43 5,000 SH   DFND 1 5,000 0 0
NEOSTEM INC COM PAR $.001 640650404 68 8,000 SH   DFND 2 5,000 0 3,000
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 1,000 SH   DFND 2 1,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 138 11,500 SH   DFND 2 11,500 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 82 6,750 SH   DFND 1 6,750 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 191 15,727 SH   DFND 2 2,133 0 13,594
NETAPP INC COM 64110D104 46 1,090 SH   DFND   1,090 0 0
NETAPP INC COM 64110D104 23,442 550,015 SH   DFND 1 550,015 0 0
NETAPP INC COM 64110D104 323 7,578 SH   OTR 1 2,862 4,603 113
NETAPP INC COM 64110D104 26,047 611,154 SH   DFND 2 323,059 0 288,095
NETAPP INC COM 64110D104 6 132 SH   DFND 6 132 0 0
NETAPP INC OPTIONS 64110D104 4,160 97,600 SH Call DFND 12 97,600 0 0
NETAPP INC OPTIONS 64110D104 1,961 46,000 SH Put DFND 12 46,000 0 0
NETFLIX INC COM 64110L106 43 140 SH   DFND   140 0 0
NETFLIX INC COM 64110L106 840 2,715 SH   DFND 1 2,715 0 0
NETFLIX INC COM 64110L106 110 357 SH   OTR 1 300 26 31
NETFLIX INC COM 64110L106 59,768 193,291 SH   DFND 2 189,213 0 4,078
NETFLIX INC OPTIONS 64110L106 8,843 28,600 SH Call DFND 2 28,600 0 0
NETFLIX INC OPTIONS 64110L106 13,976 45,200 SH Put DFND 2 45,200 0 0
NETFLIX INC COM 64110L106 66 213 SH   DFND 6 213 0 0
NETFLIX INC OPTIONS 64110L106 8,689 28,100 SH Call DFND 6 28,100 0 0
NETFLIX INC OPTIONS 64110L106 13,420 43,400 SH Put DFND 6 43,400 0 0
NETFLIX INC OPTIONS 64110L106 23,438 75,800 SH Call DFND 12 75,800 0 0
NETFLIX INC OPTIONS 64110L106 23,778 76,900 SH Put DFND 12 76,900 0 0
NETEASE INC SPONSORED ADR 64110W102 3,230 44,486 SH   DFND 1 43,609 370 507
NETEASE INC SPONSORED ADR 64110W102 27 370 SH   OTR 1 0 0 370
NETEASE INC SPONSORED ADR 64110W102 6,249 86,079 SH   DFND 2 12,496 0 73,583
NETEASE INC SPONSORED ADR 64110W102 273 3,763 SH   DFND 12 3,763 0 0
NETEASE INC SPONSORED ADR 64110W102 51 709 SH   DFND 28 709 0 0
NETGEAR INC COM 64111Q104 728 23,598 SH   DFND 2 23,031 0 567
NET ELEMENT INTL INC COM 64111R102 3 568 SH   DFND 2 468 0 100
NETSCOUT SYS INC COM 64115T104 1,318 51,610 SH   DFND 1 51,610 0 0
NETSCOUT SYS INC COM 64115T104 960 37,617 SH   DFND 2 37,567 0 50
NETSUITE INC COM 64118Q107 162 1,501 SH   DFND 1 1,501 0 0
NETSUITE INC COM 64118Q107 59 544 SH   OTR 1 0 544 0
NETSUITE INC COM 64118Q107 1,479 13,702 SH   DFND 2 12,667 0 1,035
NETSUITE INC COM 64118Q107 129 1,195 SH   DFND 12 1,195 0 0
NETSUITE INC OPTIONS 64118Q107 173 1,600 SH Call DFND 12 1,600 0 0
NETSUITE INC OPTIONS 64118Q107 324 3,000 SH Put DFND 12 3,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 29,208 1,340,447 SH   DFND 2 1,340,447 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 57 3,900 SH   DFND 1 3,900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 428 29,296 SH   DFND 2 0 0 29,296
NEUBERGER BERMAN NY INT MUN COM 64124K102 35 2,693 SH   DFND 2 0 0 2,693
NEUBERGER BERMAN INTER MUNI COM 64124P101 543 38,890 SH   DFND 2 0 0 38,890
NEUROCRINE BIOSCIENCES INC COM 64125C109 121 10,700 SH   DFND 2 10,530 0 170
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 283 25,000 SH Call DFND 2 25,000 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEUSTAR INC CL A 64126X201 2,524 51,019 SH   DFND 1 49,843 740 436
NEUSTAR INC CL A 64126X201 37 740 SH   OTR 1 0 0 740
NEUSTAR INC CL A 64126X201 1,705 34,468 SH   DFND 2 25,328 0 9,140
NEUSTAR INC CL A 64126X201 29 587 SH   DFND 28 587 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 26 2,000 SH   DFND 1 2,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 372 28,514 SH   DFND 2 2,300 0 26,214
NEUBERGER BERMAN MLP INCOME COM 64129H104 248 13,204 SH   DFND 2 0 0 13,204
NEVSUN RES LTD COM 64156L101 3 1,000 SH   DFND   0 1,000 0
NEVSUN RES LTD COM 64156L101 3 1,007 SH   DFND 1 1,007 0 0
NEVSUN RES LTD COM 64156L101 169 53,175 SH   DFND 2 53,175 0 0
NEVSUN RES LTD COM 64156L101 36 11,400 SH   DFND 5 11,400 0 0
NEVSUN RES LTD COM 64156L101 190 59,953 SH   DFND 6 59,953 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 2,875 SH   DFND 1 2,875 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 766 80,597 SH   DFND 2 0 0 80,597
NEUBERGER BERMAN RE ES SEC F COM 64190A103 38 8,305 SH   DFND 1 8,305 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,384 306,220 SH   DFND 2 0 0 306,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 33 720 SH   OTR 1 720 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 28 600 SH   DFND 2 0 0 600
NEW GERMANY FD INC COM 644465106 38 1,831 SH   DFND 1 1,831 0 0
NEW GERMANY FD INC COM 644465106 835 40,555 SH   OTR 1 37,555 0 3,000
NEW GERMANY FD INC COM 644465106 286 13,894 SH   DFND 2 2,090 0 11,804
NEW GOLD INC CDA COM 644535106 48 8,000 SH   DFND   0 8,000 0
NEW GOLD INC CDA COM 644535106 286 47,777 SH   DFND 1 47,777 0 0
NEW GOLD INC CDA COM 644535106 100 16,800 SH   OTR 1 5,000 11,600 200
NEW GOLD INC CDA COM 644535106 6,485 1,084,443 SH   DFND 2 715,719 0 368,724
NEW GOLD INC CDA COM 644535106 2,295 383,826 SH   DFND 5 383,826 0 0
NEW GOLD INC CDA COM 644535106 922 154,162 SH   DFND 6 154,162 0 0
NEW GOLD INC CDA COM 644535106 99 16,629 SH   DFND 12 16,629 0 0
NEW GOLD INC CDA OPTIONS 644535106 225 37,700 SH Call DFND 12 37,700 0 0
NEW GOLD INC CDA OPTIONS 644535106 133 22,200 SH Put DFND 12 22,200 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 12 900 SH   DFND 1 900 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 83 6,130 SH   OTR 1 500 5,630 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 11 834 SH   DFND 2 0 0 834
NEW JERSEY RES COM 646025106 2,692 61,122 SH   DFND 1 57,705 3,417 0
NEW JERSEY RES COM 646025106 1,791 40,662 SH   OTR 1 0 11,564 29,098
NEW JERSEY RES COM 646025106 2,136 48,491 SH   DFND 2 36,822 0 11,669
NEW MTN FIN CORP COM 647551100 15 1,023 SH   DFND 1 1,023 0 0
NEW MTN FIN CORP COM 647551100 1 92 SH   OTR 1 0 0 92
NEW MTN FIN CORP COM 647551100 37 2,566 SH   DFND 2 2,566 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1,000 SH   DFND 1 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37 1,500 SH   OTR 1 1,000 500 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 341 13,696 SH   DFND 2 13,320 0 376
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 175 7,028 SH   DFND 6 7,028 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 44 6,680 SH   DFND 1 385 0 6,295
NEW RESIDENTIAL INVT CORP COM 64828T102 82 12,415 SH   DFND 2 11,378 0 1,037
NEW RESIDENTIAL INVT CORP COM 64828T102 463 70,000 SH   DFND 6 70,000 0 0
NEW YORK & CO INC COM 649295102 89 15,442 SH   DFND 2 15,442 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,465 163,113 SH   DFND 1 163,113 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,328 87,880 SH   OTR 1 1,500 6,926 79,454
NEW YORK CMNTY BANCORP INC COM 649445103 6,075 402,047 SH   DFND 2 213,801 0 188,246
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 24 502 SH   DFND 2 0 0 502
NEW YORK MTG TR INC COM PAR $.02 649604501 134 21,449 SH   DFND 2 21,449 0 0
NEW YORK TIMES CO CL A 650111107 0 25 SH   DFND   25 0 0
NEW YORK TIMES CO CL A 650111107 597 47,459 SH   DFND 1 46,459 1,000 0
NEW YORK TIMES CO CL A 650111107 70 5,550 SH   OTR 1 0 1,000 4,550
NEW YORK TIMES CO CL A 650111107 988 78,617 SH   DFND 2 75,244 0 3,373
NEW YORK TIMES CO CL A 650111107 20 1,565 SH   DFND 6 1,565 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 60 8,164 SH   DFND 2 485 0 7,679
NEWCASTLE INVT CORP COM 65105M108 301 53,578 SH   DFND 1 47,283 0 6,295
NEWCASTLE INVT CORP COM 65105M108 2,480 441,348 SH   DFND 2 440,310 0 1,038
NEWCASTLE INVT CORP COM 65105M108 169 30,000 SH   DFND 6 30,000 0 0
NEWELL RUBBERMAID INC COM 651229106 24 875 SH   DFND   875 0 0
NEWELL RUBBERMAID INC COM 651229106 6,053 220,107 SH   DFND 1 220,107 0 0
NEWELL RUBBERMAID INC COM 651229106 6,363 231,366 SH   OTR 1 112,618 72,698 46,050
NEWELL RUBBERMAID INC COM 651229106 74,611 2,713,118 SH   DFND 2 143,434 0 2,569,684
NEWELL RUBBERMAID INC COM 651229106 0 11 SH   DFND 6 11 0 0
NEWELL RUBBERMAID INC OPTIONS 651229106 33 1,200 SH Call DFND 12 1,200 0 0
NEWELL RUBBERMAID INC COM 651229106 202 7,339 SH   DFND 26 7,339 0 0
NEWELL RUBBERMAID INC COM 651229106 45 1,652 SH   OTR 28 1,652 0 0
NEWFIELD EXPL CO COM 651290108 12 430 SH   DFND   430 0 0
NEWFIELD EXPL CO COM 651290108 1,111 40,592 SH   DFND 1 40,592 0 0
NEWFIELD EXPL CO COM 651290108 129 4,700 SH   OTR 1 407 0 4,293
NEWFIELD EXPL CO COM 651290108 2,786 101,788 SH   DFND 2 90,746 0 11,042
NEWFIELD EXPL CO COM 651290108 149 5,439 SH   DFND 12 5,439 0 0
NEWFIELD EXPL CO OPTIONS 651290108 159 5,800 SH Call DFND 12 5,800 0 0
NEWFIELD EXPL CO OPTIONS 651290108 495 18,100 SH Put DFND 12 18,100 0 0
NEWLINK GENETICS CORP COM 651511107 20 1,076 SH   DFND 2 1,076 0 0
NEWMARKET CORP COM 651587107 201,807 700,938 SH   DFND 1 612,949 176 87,813
NEWMARKET CORP COM 651587107 153 530 SH   OTR 1 0 0 530
NEWMARKET CORP COM 651587107 7,303 25,366 SH   DFND 2 4,943 0 20,423
NEWMONT MINING CORP COM 651639106 260 9,237 SH   DFND   1,511 7,726 0
NEWMONT MINING CORP COM 651639106 11,835 421,168 SH   DFND 1 402,140 19,028 0
NEWMONT MINING CORP COM 651639106 2,971 105,736 SH   OTR 1 0 38,815 66,921
NEWMONT MINING CORP COM 651639106 31,644 1,126,115 SH   DFND 2 627,006 0 499,109
NEWMONT MINING CORP OPTIONS 651639106 922 32,800 SH Call DFND 2 32,800 0 0
NEWMONT MINING CORP OPTIONS 651639106 7,955 283,100 SH Put DFND 2 283,100 0 0
NEWMONT MINING CORP COM 651639106 8,842 314,663 SH   DFND 6 314,663 0 0
NEWMONT MINING CORP OPTIONS 651639106 4,400 156,600 SH Call DFND 6 156,600 0 0
NEWMONT MINING CORP OPTIONS 651639106 7,772 276,600 SH Put DFND 6 276,600 0 0
NEWMONT MINING CORP OPTIONS 651639106 1,939 69,000 SH Call DFND 12 69,000 0 0
NEWMONT MINING CORP OPTIONS 651639106 2,504 89,100 SH Put DFND 12 89,100 0 0
NEWMONT MINING CORP COM 651639106 8 300 SH   OTR 28 0 300 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7,416 7,352,000 PRN   DFND 2 7,346,000 0 6,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 PRN   DFND 1 1,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 21 19,000 PRN   DFND 2 0 0 19,000
NEWPARK RES INC COM PAR $.01NEW 651718504 801 63,276 SH   DFND 2 62,960 0 316
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 6,000 PRN   DFND 2 0 0 6,000
NEWPORT CORP COM 651824104 5 337 SH   OTR 1 0 337 0
NEWPORT CORP COM 651824104 431 27,556 SH   DFND 2 27,556 0 0
NEWS CORP NEW CL A 65249B109 29 1,781 SH   DFND   1,781 0 0
NEWS CORP NEW CL A 65249B109 4,251 264,695 SH   DFND 1 264,695 0 0
NEWS CORP NEW CL A 65249B109 631 39,264 SH   OTR 1 3,201 21,905 14,158
NEWS CORP NEW CL A 65249B109 5,131 319,476 SH   DFND 2 256,681 0 62,795
NEWS CORP NEW OPTIONS 65249B109 1,504 93,650 SH Call DFND 2 93,650 0 0
NEWS CORP NEW OPTIONS 65249B109 2,057 128,075 SH Put DFND 2 128,075 0 0
NEWS CORP NEW CL A 65249B109 16 999 SH   DFND 6 999 0 0
NEWS CORP NEW OPTIONS 65249B109 502 31,250 SH Call DFND 6 31,250 0 0
NEWS CORP NEW OPTIONS 65249B109 502 31,250 SH Put DFND 6 31,250 0 0
NEWS CORP NEW CL A 65249B109 19 1,187 SH   DFND 12 1,187 0 0
NEWS CORP NEW OPTIONS 65249B109 93 5,800 SH Call DFND 12 5,800 0 0
NEWS CORP NEW OPTIONS 65249B109 116 7,250 SH Put DFND 12 7,250 0 0
NEWS CORP NEW CL A 65249B109 4 250 SH   DFND 28 250 0 0
NEWS CORP NEW CL B 65249B208 258 15,730 SH   DFND 1 15,383 347 0
NEWS CORP NEW CL B 65249B208 105 6,403 SH   OTR 1 0 2,878 3,525
NEWS CORP NEW CL B 65249B208 1,501 91,385 SH   DFND 2 10,988 0 80,397
NEWSTAR FINANCIAL INC COM 65251F105 329 18,000 SH   OTR 1 18,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 7 389 SH   DFND 2 389 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 1 180 SH   DFND 2 180 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 40 SH   OTR 1 0 0 40
NEXSTAR BROADCASTING GROUP I CL A 65336K103 100 2,250 SH   DFND 2 2,220 0 30
NEXTERA ENERGY INC COM 65339F101 233 2,910 SH   DFND   1,310 1,600 0
NEXTERA ENERGY INC COM 65339F101 125,914 1,570,786 SH   DFND 1 1,570,786 0 0
NEXTERA ENERGY INC COM 65339F101 69,634 868,683 SH   OTR 1 123,015 487,607 258,061
NEXTERA ENERGY INC COM 65339F101 389,244 4,855,835 SH   DFND 2 217,187 0 4,638,648
NEXTERA ENERGY INC OPTIONS 65339F101 9,884 123,300 SH Call DFND 2 123,300 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 1,603 20,000 SH Put DFND 2 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,859 35,662 SH   DFND 6 35,662 0 0
NEXTERA ENERGY INC COM 65339F101 109 1,364 SH   DFND 12 1,364 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 289 3,600 SH Call DFND 12 3,600 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 457 5,700 SH Put DFND 12 5,700 0 0
NEXTERA ENERGY INC COM 65339F101 888 11,075 SH   DFND 26 11,075 0 0
NEXTERA ENERGY INC COM 65339F101 925 11,536 SH   DFND 28 11,536 0 0
NEXTERA ENERGY INC COM 65339F101 3,078 38,400 SH   OTR 28 0 38,400 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2,355 43,101 SH   DFND 2 42,939 0 162
NEXPOINT CR STRATEGIES FD COM 65340G106 1 123 SH   DFND 1 123 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 218 28,490 SH   DFND 2 0 0 28,490
NICE SYS LTD SPONSORED ADR 653656108 47 1,148 SH   DFND 1 1,148 0 0
NICE SYS LTD SPONSORED ADR 653656108 40 970 SH   OTR 1 0 970 0
NICE SYS LTD SPONSORED ADR 653656108 367 8,864 SH   DFND 2 7,698 0 1,166
NICHOLAS FINANCIAL INC COM NEW 65373J209 6 354 SH   DFND 2 354 0 0
NIDEC CORP SPONSORED ADR 654090109 8,082 382,136 SH   DFND 1 380,767 1,369 0
NIDEC CORP SPONSORED ADR 654090109 438 20,720 SH   OTR 1 0 5,351 15,369
NIDEC CORP SPONSORED ADR 654090109 2,136 101,004 SH   DFND 2 49,714 0 51,290
NIDEC CORP SPONSORED ADR 654090109 126 5,950 SH   DFND 28 5,950 0 0
NIKE INC CL B 654106103 731 10,060 SH   DFND   2,460 7,600 0
NIKE INC CL B 654106103 166,086 2,286,424 SH   DFND 1 2,286,424 0 0
NIKE INC CL B 654106103 27,001 371,716 SH   OTR 1 107,342 203,815 60,559
NIKE INC CL B 654106103 220,996 3,042,352 SH   DFND 2 531,794 0 2,510,558
NIKE INC OPTIONS 654106103 4,649 64,000 SH Call DFND 2 64,000 0 0
NIKE INC OPTIONS 654106103 15,908 219,000 SH Put DFND 2 216,800 0 2,200
NIKE INC CL B 654106103 185 2,549 SH   DFND 6 2,549 0 0
NIKE INC CL B 654106103 154 2,120 SH   DFND 12 2,120 0 0
NIKE INC OPTIONS 654106103 1,010 13,900 SH Call DFND 12 13,900 0 0
NIKE INC OPTIONS 654106103 1,656 22,800 SH Put DFND 12 22,800 0 0
NIKE INC CL B 654106103 189 2,606 SH   DFND 28 2,401 205 0
NIKE INC CL B 654106103 2,724 37,500 SH   OTR 28 0 37,500 0
NINETOWNS INTERNET TECH GRP ADR 654407105 2 863 SH   DFND 2 863 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 201 7,700 SH   DFND   0 7,700 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 483 18,547 SH   DFND 1 18,547 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 656 SH   OTR 1 656 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11,506 441,533 SH   DFND 2 7,229 0 434,304
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,678 64,400 SH   DFND 6 64,400 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 550 SH   DFND 1 550 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 50 SH   OTR 1 50 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 46 2,985 SH   DFND 2 0 0 2,985
NISOURCE INC COM 65473P105 27 870 SH   DFND   870 0 0
NISOURCE INC COM 65473P105 945 30,590 SH   DFND 1 30,590 0 0
NISOURCE INC COM 65473P105 1,404 45,451 SH   OTR 1 39,438 5,726 287
NISOURCE INC COM 65473P105 9,797 317,165 SH   DFND 2 306,001 0 11,164
NISOURCE INC OPTIONS 65473P105 56 1,800 SH Call DFND 12 1,800 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,836 107,707 SH   DFND 2 25,580 0 82,127
NOKIA CORP SPONSORED ADR 654902204 1,094 168,151 SH   DFND 1 168,151 0 0
NOKIA CORP SPONSORED ADR 654902204 1,240 190,542 SH   OTR 1 59,225 43,854 87,463
NOKIA CORP SPONSORED ADR 654902204 14,509 2,229,034 SH   DFND 2 1,817,350 0 411,684
NOKIA CORP SPONSORED ADR 654902204 8,584 1,318,848 SH   DFND 6 1,318,848 0 0
NOKIA CORP SPONSORED ADR 654902204 632 97,089 SH   DFND 12 97,089 0 0
NOKIA CORP SPONSORED ADR 654902204 26 4,000 SH   DFND 26 4,000 0 0
NOBLE ENERGY INC COM 655044105 75 1,120 SH   DFND   1,120 0 0
NOBLE ENERGY INC COM 655044105 5,894 87,964 SH   DFND 1 83,067 4,897 0
NOBLE ENERGY INC COM 655044105 1,784 26,617 SH   OTR 1 0 9,436 17,181
NOBLE ENERGY INC COM 655044105 60,325 900,241 SH   DFND 2 201,877 0 698,364
NOBLE ENERGY INC OPTIONS 655044105 18,763 280,000 SH Call DFND 2 280,000 0 0
NOBLE ENERGY INC OPTIONS 655044105 4,798 71,600 SH Put DFND 2 71,600 0 0
NOBLE ENERGY INC COM 655044105 1 14 SH   DFND 6 14 0 0
NOBLE ENERGY INC COM 655044105 5 81 SH   DFND 12 81 0 0
NOBLE ENERGY INC OPTIONS 655044105 315 4,700 SH Call DFND 12 4,700 0 0
NOBLE ENERGY INC OPTIONS 655044105 422 6,300 SH Put DFND 12 6,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 784 SH   DFND 1 784 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 6,103 SH   OTR 1 3,000 3,103 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 39 5,057 SH   DFND 2 3,000 0 2,057
NOODLES & CO CL A 65540B105 45 1,050 SH   DFND 1 1,050 0 0
NOODLES & CO CL A 65540B105 493 11,511 SH   DFND 2 3,292 0 8,219
NOODLES & CO OPTIONS 65540B105 99 2,300 SH Call DFND 12 2,300 0 0
NOODLES & CO OPTIONS 65540B105 90 2,100 SH Put DFND 12 2,100 0 0
NORANDA ALUM HLDG CORP COM 65542W107 44 17,875 SH   DFND 1 17,875 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2,603 1,058,176 SH   DFND 2 24,669 0 1,033,507
NORDION INC COM 65563C105 92 10,621 SH   DFND 2 10,621 0 0
NORDSON CORP COM 655663102 204 2,777 SH   DFND 1 2,777 0 0
NORDSON CORP COM 655663102 213 2,892 SH   OTR 1 2,800 0 92
NORDSON CORP COM 655663102 1,684 22,867 SH   DFND 2 22,817 0 50
NORDSTROM INC COM 655664100 29 521 SH   DFND   521 0 0
NORDSTROM INC COM 655664100 31,872 567,137 SH   DFND 1 567,137 0 0
NORDSTROM INC COM 655664100 13,583 241,686 SH   OTR 1 78,150 149,273 14,263
NORDSTROM INC COM 655664100 2,248 39,997 SH   DFND 2 4,808 0 35,189
NORDSTROM INC COM 655664100 108 1,929 SH   DFND 6 1,929 0 0
NORDSTROM INC COM 655664100 115 2,052 SH   DFND 12 2,052 0 0
NORDSTROM INC OPTIONS 655664100 96 1,700 SH Call DFND 12 1,700 0 0
NORDSTROM INC OPTIONS 655664100 259 4,600 SH Put DFND 12 4,600 0 0
NORDSTROM INC COM 655664100 24 430 SH   DFND 28 430 0 0
NORFOLK SOUTHERN CORP COM 655844108 90 1,170 SH   DFND   1,170 0 0
NORFOLK SOUTHERN CORP COM 655844108 69,757 901,835 SH   DFND 1 901,835 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,366 431,361 SH   OTR 1 114,698 200,435 116,228
NORFOLK SOUTHERN CORP COM 655844108 48,521 627,296 SH   DFND 2 157,440 0 469,856
NORFOLK SOUTHERN CORP COM 655844108 695 8,987 SH   DFND 6 8,987 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 5,801 75,000 SH Call DFND 6 75,000 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 5,801 75,000 SH Put DFND 6 75,000 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 1,183 15,300 SH Call DFND 12 15,300 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 727 9,400 SH Put DFND 12 9,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 571 7,380 SH   DFND 28 7,280 100 0
NORFOLK SOUTHERN CORP COM 655844108 76 985 SH   OTR 28 0 985 0
NORTEK INC COM NEW 656559309 163 2,369 SH   DFND 2 2,369 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 300 SH   DFND 2 300 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 3,000 SH   DFND   0 3,000 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 200 SH   DFND 1 200 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 70 73,116 SH   DFND 2 46,616 0 26,500
NORTH AMERN PALLADIUM LTD COM 656912102 2 2,577 SH   DFND 6 2,577 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 199 9,100 SH   DFND 1 9,100 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 544 24,914 SH   OTR 1 2,300 20,614 2,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 111 5,100 SH   DFND 2 4,800 0 300
NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH   DFND 2 0 0 800
NORTHEAST UTILS COM 664397106 23 554 SH   DFND   554 0 0
NORTHEAST UTILS COM 664397106 20,776 503,669 SH   DFND 1 503,669 0 0
NORTHEAST UTILS COM 664397106 3,508 85,031 SH   OTR 1 3,402 24,824 56,805
NORTHEAST UTILS COM 664397106 31,251 757,593 SH   DFND 2 20,547 0 737,046
NORTHEAST UTILS COM 664397106 1 33 SH   DFND 6 33 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 11,300 SH   DFND 2 1,300 0 10,000
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 42 1,610 SH   DFND 1 1,610 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 12 454 SH   DFND 2 0 0 454
NORTHERN OIL & GAS INC NEV COM 665531109 61 4,245 SH   DFND 2 3,245 0 1,000
NORTHERN OIL & GAS INC NEV COM 665531109 396 27,469 SH   DFND 12 27,469 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 87 6,000 SH Call DFND 12 6,000 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 212 14,700 SH Put DFND 12 14,700 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 30 1,541 SH   DFND 1 1,541 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1,850 SH   OTR 1 1,850 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5,359 271,739 SH   DFND 2 22,743 0 248,996
NORTHERN TIER ENERGY LP OPTIONS 665826103 99 5,000 SH Put DFND 2 0 0 5,000
NORTHERN TR CORP COM 665859104 41 760 SH   DFND   760 0 0
NORTHERN TR CORP COM 665859104 7,219 132,755 SH   DFND 1 132,755 0 0
NORTHERN TR CORP COM 665859104 7,504 137,990 SH   OTR 1 40,752 60,476 36,762
NORTHERN TR CORP COM 665859104 4,257 78,283 SH   DFND 2 55,088 0 23,195
NORTHERN TR CORP COM 665859104 0 4 SH   DFND 6 4 0 0
NORTHERN TR CORP OPTIONS 665859104 468 8,600 SH Call DFND 12 8,600 0 0
NORTHERN TR CORP OPTIONS 665859104 245 4,500 SH Put DFND 12 4,500 0 0
NORTHERN TR CORP COM 665859104 489 9,000 SH   OTR 28 0 9,000 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,651 SH   DFND 2 2,651 0 0
NORTHRIM BANCORP INC COM 666762109 4 146 SH   DFND 2 146 0 0
NORTHROP GRUMMAN CORP COM 666807102 90 950 SH   DFND   950 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,945 482,315 SH   DFND 1 482,315 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,845 103,346 SH   OTR 1 9,697 62,214 31,435
NORTHROP GRUMMAN CORP COM 666807102 294,314 3,089,589 SH   DFND 2 331,369 0 2,758,220
NORTHROP GRUMMAN CORP COM 666807102 1 8 SH   DFND 6 8 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,010 10,601 SH   DFND 28 10,601 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 326 35,143 SH   DFND 1 27,660 2,000 5,483
NORTHSTAR RLTY FIN CORP COM 66704R100 19 2,000 SH   OTR 1 0 0 2,000
NORTHSTAR RLTY FIN CORP COM 66704R100 3,547 382,214 SH   DFND 2 250,975 0 131,239
NORTHSTAR RLTY FIN CORP COM 66704R100 116 12,500 SH   DFND 6 12,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 183 13,872 SH   DFND 1 13,872 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,079 687,301 SH   DFND 2 676,145 0 11,156
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 17 5,000 SH   DFND 1 5,000 0 0
NORTHWEST NAT GAS CO COM 667655104 302 7,195 SH   DFND 1 7,195 0 0
NORTHWEST NAT GAS CO COM 667655104 107 2,548 SH   OTR 1 1,900 648 0
NORTHWEST NAT GAS CO COM 667655104 5,464 130,155 SH   DFND 2 22,120 0 108,035
NORTHWEST PIPE CO COM 667746101 1 35 SH   DFND 1 35 0 0
NORTHWEST PIPE CO COM 667746101 25 773 SH   DFND 2 669 0 104
NORTHWESTERN CORP COM NEW 668074305 502 11,165 SH   DFND 1 11,165 0 0
NORTHWESTERN CORP COM NEW 668074305 359 8,000 SH   OTR 1 8,000 0 0
NORTHWESTERN CORP COM NEW 668074305 1,077 23,985 SH   DFND 2 23,511 0 474
NORWOOD FINANCIAL CORP COM 669549107 80 2,772 SH   DFND 1 2,772 0 0
NOVAGOLD RES INC COM NEW 66987E206 51 22,100 SH   DFND 1 22,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 54 23,398 SH   DFND 2 17,848 0 5,550
NOVAGOLD RES INC OPTIONS 66987E206 26 11,400 SH Call DFND 12 11,400 0 0
NOVAGOLD RES INC OPTIONS 66987E206 12 5,100 SH Put DFND 12 5,100 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 7 7,000 PRN   DFND 2 0 0 7,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 550 SH   OTR 1 0 550 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5 289 SH   DFND 2 0 0 289
NOVATEL WIRELESS INC COM NEW 66987M604 2 900 SH   DFND 2 900 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 1 360 SH   DFND 2 360 0 0
NOVARTIS A G SPONSORED ADR 66987V109 162,908 2,123,687 SH   DFND 1 2,123,687 0 0
NOVARTIS A G SPONSORED ADR 66987V109 38,580 502,931 SH   OTR 1 19,434 317,689 165,808
NOVARTIS A G SPONSORED ADR 66987V109 13,358 174,137 SH   DFND 2 31,861 0 142,276
NOVARTIS A G SPONSORED ADR 66987V109 2,963 38,630 SH   DFND 6 38,630 0 0
NOVARTIS A G SPONSORED ADR 66987V109 80 1,040 SH   DFND 12 1,040 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26 338 SH   DFND 26 338 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,487 19,389 SH   DFND 28 19,072 317 0
NOVARTIS A G SPONSORED ADR 66987V109 222 2,890 SH   OTR 28 0 2,890 0
NOVACOPPER INC COM 66988K102 7 3,632 SH   DFND 1 3,632 0 0
NOVACOPPER INC COM 66988K102 2 881 SH   DFND 2 91 0 790
NOVAVAX INC COM 670002104 63 20,000 SH   DFND 1 20,000 0 0
NOVAVAX INC COM 670002104 93 29,467 SH   DFND 2 29,467 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1,000 PRN   DFND 1 1,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 24 15,000 PRN   DFND 2 3,000 0 12,000
NOVO-NORDISK A S ADR 670100205 135,499 800,729 SH   DFND 1 753,241 47,488 0
NOVO-NORDISK A S ADR 670100205 134,447 794,510 SH   OTR 1 0 599,211 195,299
NOVO-NORDISK A S ADR 670100205 33,429 197,550 SH   DFND 2 2,251 0 195,299
NOVO-NORDISK A S ADR 670100205 162 955 SH   DFND 6 955 0 0
NOVO-NORDISK A S ADR 670100205 845 4,995 SH   DFND 28 4,995 0 0
NOVO-NORDISK A S ADR 670100205 1,573 9,295 SH   OTR 28 0 9,295 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 31 7,600 SH   DFND 1 7,600 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 1,046 SH   DFND 2 0 0 1,046
NU SKIN ENTERPRISES INC CL A 67018T105 5,532 57,778 SH   DFND 1 57,454 324 0
NU SKIN ENTERPRISES INC CL A 67018T105 185 1,930 SH   OTR 1 0 1,606 324
NU SKIN ENTERPRISES INC CL A 67018T105 56,308 588,132 SH   DFND 2 21,864 0 566,268
NU SKIN ENTERPRISES INC CL A 67018T105 7 70 SH   DFND 12 70 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 718 7,500 SH Call DFND 12 7,500 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 517 5,400 SH Put DFND 12 5,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 52 540 SH   DFND 28 540 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,300 69,127 SH   DFND 2 64,527 0 4,600
NUANCE COMMUNICATIONS INC COM 67020Y100 6,015 321,998 SH   DFND 1 314,745 7,253 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,908 102,135 SH   OTR 1 0 57,204 44,931
NUANCE COMMUNICATIONS INC COM 67020Y100 4,005 214,396 SH   DFND 2 65,116 0 149,280
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1,494 80,000 SH Call DFND 2 80,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 977 52,293 SH   DFND 12 52,293 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 570 30,500 SH Call DFND 12 30,500 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1,229 65,800 SH Put DFND 12 65,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 231 SH   DFND 28 231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 140 7,500 SH   OTR 28 0 7,500 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1 1,000 PRN   DFND 1 1,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 9 8,000 PRN   DFND 2 0 0 8,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 557 551,000 PRN   DFND 2 548,000 0 3,000
NUCOR CORP COM 670346105 50 1,010 SH   DFND   1,010 0 0
NUCOR CORP COM 670346105 32,228 657,436 SH   DFND 1 655,140 2,296 0
NUCOR CORP COM 670346105 11,265 229,809 SH   OTR 1 0 147,384 82,425
NUCOR CORP COM 670346105 42,479 866,574 SH   DFND 2 387,216 0 479,358
NUCOR CORP OPTIONS 670346105 11,574 236,100 SH Call DFND 2 236,100 0 0
NUCOR CORP OPTIONS 670346105 22,343 455,800 SH Put DFND 2 455,800 0 0
NUCOR CORP COM 670346105 1 29 SH   DFND 6 29 0 0
NUCOR CORP OPTIONS 670346105 578 11,800 SH Call DFND 12 11,800 0 0
NUCOR CORP OPTIONS 670346105 618 12,600 SH Put DFND 12 12,600 0 0
NUCOR CORP COM 670346105 370 7,540 SH   DFND 28 7,365 175 0
NUCOR CORP COM 670346105 51 1,035 SH   OTR 28 0 1,035 0
NUMEREX CORP PA CL A 67053A102 2 200 SH   DFND 2 200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 566 14,113 SH   DFND 1 14,113 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,560 188,492 SH   OTR 1 180,446 8,046 0
NUSTAR ENERGY LP UNIT COM 67058H102 425 10,593 SH   DFND 2 3,274 0 7,319
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 83 3,700 SH   DFND 1 3,700 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 22 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 70 3,112 SH   DFND 2 94 0 3,018
NUPATHE INC COM 67059M100 0 180 SH   DFND 2 180 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 54 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 508 42,600 SH   DFND 2 0 0 42,600
NUVEEN N C PREM INCOME MUN F COM 67060P100 10 775 SH   DFND 1 775 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 543 44,283 SH   DFND 2 0 0 44,283
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 69 5,150 SH   DFND 1 3,800 1,350 0
NUTRACEUTICAL INTL CORP COM 67060Y101 11 462 SH   DFND 2 462 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 22 1,703 SH   DFND 2 0 0 1,703
NUVEEN PA PREM INCOME MUN FD COM 67061F101 26 2,100 SH   DFND 1 2,100 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 224 18,254 SH   DFND 2 0 0 18,254
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,161 95,597 SH   DFND 2 0 0 95,597
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 51 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 296 30,411 SH   DFND 2 0 0 30,411
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 73 5,877 SH   DFND 1 5,877 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 418 33,739 SH   DFND 2 0 0 33,739
NUVEEN CA INVT QUALITY MUN F COM 67062A101 234 17,274 SH   DFND 2 0 0 17,274
NUVEEN CALIF MUN VALUE FD COM 67062C107 96 10,489 SH   OTR 1 0 10,489 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 799 87,309 SH   DFND 2 0 0 87,309
NUVEEN INVT QUALITY MUN FD I COM 67062E103 226 16,409 SH   DFND 1 16,409 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3,640 SH   OTR 1 3,640 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,700 123,382 SH   DFND 2 0 0 123,382
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 677 51,938 SH   DFND 2 0 0 51,938
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 268 21,459 SH   DFND 1 21,459 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 186 14,885 SH   OTR 1 2,193 11,692 1,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 811 64,835 SH   DFND 2 0 0 64,835
NUVEEN MUN INCOME FD INC COM 67062J102 91 9,050 SH   DFND 1 9,050 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 264 26,248 SH   DFND 2 0 0 26,248
NUVEEN NY MUN VALUE FD COM 67062M105 114 12,736 SH   DFND 2 0 0 12,736
NUVEEN QUALITY MUN FD INC COM 67062N103 328 26,694 SH   DFND 1 26,694 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 43 3,500 SH   OTR 1 3,500 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 441 35,821 SH   DFND 2 0 0 35,821
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 446 33,016 SH   DFND 1 33,016 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 247 18,310 SH   OTR 1 0 18,310 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,274 94,324 SH   DFND 2 0 0 94,324
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 112 8,336 SH   DFND 2 0 0 8,336
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 60 4,351 SH   DFND 1 3,851 0 500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,920 140,341 SH   DFND 2 0 0 140,341
NUVEEN PREM INCOME MUN FD COM 67062T100 679 53,164 SH   DFND 1 47,794 5,370 0
NUVEEN PREM INCOME MUN FD COM 67062T100 162 12,653 SH   OTR 1 0 3,153 9,500
NUVEEN PREM INCOME MUN FD COM 67062T100 2,069 161,883 SH   DFND 2 0 0 161,883
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 106 7,629 SH   DFND 2 0 0 7,629
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 157 12,825 SH   DFND 1 12,825 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 120 9,757 SH   OTR 1 4,773 4,984 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 267 21,770 SH   DFND 2 0 0 21,770
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5 400 SH   DFND 1 400 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 615 49,148 SH   DFND 2 0 0 49,148
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 721 53,224 SH   DFND 2 0 0 53,224
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 69 5,308 SH   DFND 1 5,308 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 315 24,250 SH   DFND 2 0 0 24,250
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 283 21,659 SH   DFND 1 21,659 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 706 54,115 SH   OTR 1 0 42,914 11,201
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,466 188,978 SH   DFND 2 0 0 188,978
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 96 7,462 SH   DFND 1 4,962 0 2,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 608 47,446 SH   DFND 2 0 0 47,446
NUVEEN VA PREM INCOME MUN FD COM 67064R102 7 600 SH   DFND 1 600 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 393 31,575 SH   DFND 2 0 0 31,575
NUVEEN CAL AMT-FREE MUN INC COM 670651108 437 35,405 SH   DFND 2 0 0 35,405
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 447 36,543 SH   DFND 1 26,233 0 10,310
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 6 527 SH   OTR 1 0 0 527
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 3,415 279,044 SH   DFND 2 0 0 279,044
NUVEEN AMT-FREE MUN INCOME F COM 670657105 307 24,548 SH   DFND 1 24,548 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 327 26,154 SH   OTR 1 16,140 365 9,649
NUVEEN AMT-FREE MUN INCOME F COM 670657105 9,343 748,072 SH   DFND 2 0 0 748,072
NVIDIA CORP COM 67066G104 29 1,847 SH   DFND   1,847 0 0
NVIDIA CORP COM 67066G104 408 26,245 SH   DFND 1 26,245 0 0
NVIDIA CORP COM 67066G104 24 1,550 SH   OTR 1 73 1,095 382
NVIDIA CORP COM 67066G104 95,688 6,149,583 SH   DFND 2 5,571,606 0 577,977
NVIDIA CORP OPTIONS 67066G104 4,337 278,700 SH Call DFND 2 278,700 0 0
NVIDIA CORP OPTIONS 67066G104 9,615 617,900 SH Put DFND 2 617,900 0 0
NVIDIA CORP COM 67066G104 69 4,408 SH   DFND 6 4,408 0 0
NVIDIA CORP COM 67066G104 245 15,739 SH   DFND 12 15,739 0 0
NVIDIA CORP OPTIONS 67066G104 1,735 111,500 SH Call DFND 12 111,500 0 0
NVIDIA CORP OPTIONS 67066G104 965 62,000 SH Put DFND 12 62,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35 2,711 SH   DFND 1 2,711 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 141 10,850 SH   OTR 1 0 6,600 4,250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 819 62,852 SH   DFND 2 0 0 62,852
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 83 6,391 SH   DFND 1 6,391 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8 600 SH   DFND 2 0 0 600
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 33 2,587 SH   DFND 1 2,587 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 28 2,193 SH   OTR 1 2,193 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 173 13,522 SH   DFND 2 0 0 13,522
NUVEEN INTER DURATION MN TMF COM 670671106 1,344 117,044 SH   DFND 2 0 0 117,044
NUVEEN INT DUR QUAL MUN TRM COM 670677103 38 3,333 SH   DFND 1 3,333 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 741 64,450 SH   DFND 2 0 0 64,450
NUVEEN SR INCOME FD COM 67067Y104 492 68,500 SH   DFND 1 68,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 359 49,941 SH   DFND 2 0 0 49,941
NUVEEN MUN HIGH INCOME OPP F COM 670682103 851 72,960 SH   DFND 2 0 0 72,960
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 70 4,595 SH   DFND 1 4,595 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 545 35,542 SH   DFND 2 0 0 35,542
NUTRI SYS INC NEW COM 67069D108 545 37,916 SH   DFND 2 20,166 0 17,750
NUTRI SYS INC NEW COM 67069D108 19 1,356 SH   DFND 12 1,356 0 0
NUTRI SYS INC NEW OPTIONS 67069D108 58 4,000 SH Put DFND 12 4,000 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 5 400 SH   DFND 1 400 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 16 1,200 SH   OTR 1 0 0 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 89 6,717 SH   DFND 2 0 0 6,717
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,428 113,216 SH   DFND 2 0 0 113,216
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 332 22,325 SH   DFND 2 0 0 22,325
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 19 1,459 SH   DFND 1 1,459 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2,092 161,082 SH   DFND 2 0 0 161,082
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 114 9,433 SH   DFND 1 9,433 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18 1,500 SH   OTR 1 0 1,500 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,503 207,531 SH   DFND 2 0 0 207,531
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 65 5,250 SH   DFND 1 5,250 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,367 110,502 SH   DFND 2 0 0 110,502
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 180 16,131 SH   DFND 2 0 0 16,131
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 18 1,500 SH   OTR 1 0 1,500 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 827 68,490 SH   DFND 2 0 0 68,490
NUVEEN EQUITY PREM ADV FD COM 6706ET107 695 57,298 SH   DFND 2 0 0 57,298
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3,877 287,198 SH   DFND 2 0 0 287,198
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 275 23,135 SH   DFND 1 23,135 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 53 4,475 SH   OTR 1 4,475 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,011 337,059 SH   DFND 2 0 0 337,059
NUVEEN NEW JERSEY MUN VALUE COM 670702109 52 3,670 SH   DFND 2 0 0 3,670
NUVASIVE INC COM 670704105 9,274 378,676 SH   DFND 1 378,676 0 0
NUVASIVE INC COM 670704105 6,650 271,558 SH   DFND 2 33,414 0 238,144
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 641 657,000 PRN   DFND 2 657,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 42 3,000 SH   DFND 2 0 0 3,000
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 60 4,693 SH   DFND 1 4,693 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 294 23,165 SH   DFND 2 0 0 23,165
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 400 SH   DFND 1 400 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 80 6,198 SH   OTR 1 3,000 3,198 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 190 14,680 SH   DFND 2 0 0 14,680
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 158 12,412 SH   DFND 1 12,412 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 86 6,767 SH   OTR 1 0 2,517 4,250
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 85 6,666 SH   DFND 2 0 0 6,666
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 202 17,355 SH   DFND 2 0 0 17,355
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,733 164,096 SH   DFND 2 0 0 164,096
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 131 10,325 SH   DFND 1 10,325 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 25 2,000 SH   OTR 1 2,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 395 31,160 SH   DFND 2 0 0 31,160
NUVEEN QUALITY PFD INCOME FD COM 67071S101 378 50,007 SH   DFND 1 50,007 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1,500 SH   OTR 1 0 1,500 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9,089 1,202,310 SH   DFND 2 9,000 0 1,193,310
NUVEEN NEW JERSEY DIVID COM 67071T109 92 7,398 SH   DFND 2 0 0 7,398
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 27 2,250 SH   DFND 2 0 0 2,250
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 168 14,012 SH   DFND 2 0 0 14,012
NUVEEN QUALITY PFD INCOME FD COM 67072C105 564 69,165 SH   DFND 1 66,665 0 2,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 7,820 958,363 SH   DFND 2 0 0 958,363
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 4 282 SH   DFND 1 282 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 42 3,400 SH   DFND 2 0 0 3,400
NUVEEN FLOATING RATE INCOME COM 67072T108 413 34,545 SH   DFND 1 34,545 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14 1,200 SH   OTR 1 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,428 370,252 SH   DFND 2 0 0 370,252
NXSTAGE MEDICAL INC COM 67072V103 1 111 SH   DFND 1 111 0 0
NXSTAGE MEDICAL INC COM 67072V103 6 488 SH   OTR 1 0 488 0
NXSTAGE MEDICAL INC COM 67072V103 275 20,932 SH   DFND 2 20,232 0 700
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 53 6,777 SH   DFND 1 6,777 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 594 75,280 SH   DFND 2 0 0 75,280
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,818 105,488 SH   DFND 2 0 0 105,488
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12,460 524,413 SH   DFND 2 8,337 0 516,076
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 78 9,000 SH   DFND 1 9,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,506 173,504 SH   DFND 2 0 0 173,504
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2,520 214,797 SH   DFND 2 0 0 214,797
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 283 30,260 SH   DFND 1 30,260 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,934 206,865 SH   DFND 2 6,000 0 200,865
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1,000 SH   DFND 1 1,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 131 8,963 SH   DFND 2 0 0 8,963
NV ENERGY INC COM 67073Y106 24,929 1,055,859 SH   DFND 1 1,055,859 0 0
NV ENERGY INC COM 67073Y106 149 6,318 SH   OTR 1 2,191 3,734 393
NV ENERGY INC COM 67073Y106 43,171 1,828,485 SH   DFND 2 1,407,383 0 421,102
NV ENERGY INC COM 67073Y106 71 3,000 SH   OTR 28 0 3,000 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,350 74,691 SH   DFND 1 74,691 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 10,765 595,730 SH   DFND 2 0 0 595,730
NUVEEN PA MUN VALUE FD COM 67074K105 30 2,174 SH   DFND 2 0 0 2,174
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 489 36,328 SH   DFND 1 36,328 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,856 583,192 SH   DFND 2 0 0 583,192
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,616 158,079 SH   DFND 2 1,990 0 156,089
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,112 59,986 SH   DFND 2 0 0 59,986
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,316 54,812 SH   DFND 2 0 0 54,812
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 778 41,558 SH   DFND 1 41,558 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14,631 782,001 SH   DFND 2 1,853 0 780,148
NUVEEN SHT DUR CR OPP FD COM 67074X107 613 32,093 SH   DFND 2 0 0 32,093
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,234 119,481 SH   DFND 2 0 0 119,481
NUVEEN PFD & INCOME TERM FD COM 67075A106 271 11,936 SH   DFND 2 0 0 11,936
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 42 2,500 SH   DFND 2 0 0 2,500
NYMOX PHARMACEUTICAL CORP COM 67076P102 68 10,300 SH   DFND 1 10,300 0 0
OGE ENERGY CORP COM 670837103 4,259 118,009 SH   DFND 1 118,009 0 0
OGE ENERGY CORP COM 670837103 7,946 220,163 SH   OTR 1 13,404 192,043 14,716
OGE ENERGY CORP COM 670837103 4,319 119,673 SH   DFND 2 70,348 0 49,325
OI S.A. SPONSORED ADR 670851104 7 3,401 SH   DFND 2 3,145 0 256
OI S.A. SPONSORED ADR 670851104 435 224,386 SH   DFND 6 224,386 0 0
OI S.A. SPN ADR REP PFD 670851203 138 75,030 SH   DFND 2 40,551 0 34,479
OI S.A. SPN ADR REP PFD 670851203 780 424,183 SH   DFND 6 424,183 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 203 SH   DFND 2 203 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 2 1,752 SH   DFND 12 1,752 0 0
OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 30 22,900 SH Call DFND 12 22,900 0 0
OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 29 22,400 SH Put DFND 12 22,400 0 0
OM GROUP INC COM 670872100 690 20,432 SH   DFND 1 20,432 0 0
OM GROUP INC COM 670872100 659 19,508 SH   DFND 2 19,508 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH   DFND 1 500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 210 16,796 SH   DFND 2 0 0 16,796
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,202 114,680 SH   DFND 1 114,680 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 4,016 383,169 SH   DFND 2 2,163 0 381,006
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 942 60,720 SH   DFND 2 0 0 60,720
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 123 53,624 SH   DFND 1 53,624 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 7 3,000 SH   OTR 1 3,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 139 60,705 SH   DFND 2 43,403 0 17,302
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 17 7,500 SH Call DFND 12 7,500 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 12 5,100 SH Put DFND 12 5,100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 846 92,633 SH   DFND 1 92,633 0 0
NUVEEN MUN VALUE FD INC COM 670928100 591 64,740 SH   OTR 1 5,740 58,000 1,000
NUVEEN MUN VALUE FD INC COM 670928100 3,389 371,243 SH   DFND 2 0 0 371,243
NUVEEN NJ INVT QUALITY MUN F COM 670971100 75 5,800 SH   DFND 1 5,800 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,293 100,433 SH   DFND 2 0 0 100,433
NUVEEN PA INVT QUALITY MUN F COM 670972108 20 1,600 SH   DFND 2 0 0 1,600
NUVEEN SELECT QUALITY MUN FD COM 670973106 13 1,000 SH   DFND 1 1,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 38 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 241 18,965 SH   DFND 2 0 0 18,965
NUVEEN CA SELECT QUALITY MUN COM 670975101 3 245 SH   DFND 1 245 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 370 26,490 SH   OTR 1 20,600 5,890 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 63 4,500 SH   DFND 2 0 0 4,500
NUVEEN QUALITY INCOME MUN FD COM 670977107 269 21,338 SH   DFND 1 21,338 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 20,949 1,661,338 SH   OTR 1 0 1,659,238 2,100
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,236 98,040 SH   DFND 2 0 0 98,040
NUVEEN MICH QUALITY INCOME M COM 670979103 107 8,351 SH   DFND 2 0 0 8,351
NUVEEN OHIO QUALITY INCOME M COM 670980101 93 6,600 SH   DFND 1 6,600 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 294 20,899 SH   DFND 2 0 0 20,899
NUVEEN TEX QUALITY INCOME MU COM 670983105 36 2,700 SH   DFND 1 2,700 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 584 43,346 SH   DFND 2 0 0 43,346
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 145 11,177 SH   DFND 1 11,177 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 892 68,634 SH   DFND 2 0 0 68,634
NUVEEN CALIF QUALITY INCM MU COM 670985100 340 23,747 SH   OTR 1 16,000 7,747 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 561 39,265 SH   DFND 2 0 0 39,265
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH   OTR 1 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,249 174,336 SH   DFND 2 0 0 174,336
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,282 95,276 SH   DFND 2 0 0 95,276
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 430 SH   DFND   430 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,265 425,307 SH   DFND 1 425,192 115 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,018 7,981 SH   OTR 1 0 7,840 141
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61,244 480,008 SH   DFND 2 59,144 0 420,864
O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 5,678 44,500 SH Call DFND 2 44,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 255 2,000 SH   DFND 28 2,000 0 0
OFG BANCORP COM 67103X102 6 343 SH   OTR 1 0 0 343
OFG BANCORP COM 67103X102 287 17,746 SH   DFND 2 3,227 0 14,519
OSI SYSTEMS INC COM 671044105 4 48 SH   DFND 1 48 0 0
OSI SYSTEMS INC COM 671044105 2,286 30,737 SH   DFND 2 30,718 0 19
OAK VALLEY BANCORP OAKDALE C COM 671807105 113 14,134 SH   DFND 2 0 0 14,134
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 350 6,686 SH   DFND 1 6,686 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 174 3,315 SH   OTR 1 0 3,315 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 20,940 400,003 SH   DFND 2 6,553 0 393,450
OAKTREE CAP GROUP LLC OPTIONS 674001201 16 300 SH Put DFND 2 0 0 300
OASIS PETE INC NEW COM 674215108 2,967 60,397 SH   DFND 1 60,397 0 0
OASIS PETE INC NEW COM 674215108 118 2,400 SH   OTR 1 0 2,400 0
OASIS PETE INC NEW COM 674215108 4,295 87,411 SH   DFND 2 78,227 0 9,184
OBA FINL SVCS INC COM 67424G101 4 200 SH   DFND 2 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,265 13,524 SH   DFND   2,570 10,954 0
OCCIDENTAL PETE CORP DEL COM 674599105 283,286 3,028,498 SH   DFND 1 3,028,498 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 70,994 758,970 SH   OTR 1 119,734 427,533 211,703
OCCIDENTAL PETE CORP DEL COM 674599105 496,519 5,308,092 SH   DFND 2 296,666 0 5,011,426
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 82,549 882,500 SH Call DFND 2 876,500 0 6,000
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 100,537 1,074,800 SH Put DFND 2 1,071,500 0 3,300
OCCIDENTAL PETE CORP DEL COM 674599105 12,330 131,813 SH   DFND 6 131,813 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 141 1,503 SH   DFND 12 1,503 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 833 8,900 SH Call DFND 12 8,900 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2,320 24,800 SH Put DFND 12 24,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,959 53,019 SH   DFND 26 53,019 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,297 13,870 SH   DFND 28 13,595 275 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,894 52,319 SH   OTR 28 0 52,319 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH   DFND 1 100 0 0
OCEANEERING INTL INC COM 675232102 19,155 235,780 SH   DFND 1 235,780 0 0
OCEANEERING INTL INC COM 675232102 5,348 65,834 SH   OTR 1 12,336 33,623 19,875
OCEANEERING INTL INC COM 675232102 8,050 99,092 SH   DFND 2 70,699 0 28,393
OCEANEERING INTL INC COM 675232102 11 137 SH   DFND 12 137 0 0
OCEANEERING INTL INC OPTIONS 675232102 114 1,400 SH Call DFND 12 1,400 0 0
OCEANEERING INTL INC OPTIONS 675232102 138 1,700 SH Put DFND 12 1,700 0 0
OCEANEERING INTL INC COM 675232102 233 2,866 SH   DFND 28 2,866 0 0
OCEANEERING INTL INC COM 675232102 49 600 SH   OTR 28 0 600 0
OCEANFIRST FINL CORP COM 675234108 68 4,005 SH   DFND 2 1,876 0 2,129
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,542 595,282 SH   DFND 1 590,111 5,171 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 59 5,338 SH   OTR 1 0 167 5,171
OCH ZIFF CAP MGMT GROUP CL A 67551U105 48,727 4,433,799 SH   DFND 2 327,920 0 4,105,879
OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 19 1,700 SH Put DFND 2 0 0 1,700
OCH ZIFF CAP MGMT GROUP CL A 67551U105 67 6,078 SH   DFND 28 6,078 0 0
OCLARO INC COM NEW 67555N206 0 99 SH   DFND 1 99 0 0
OCLARO INC COM NEW 67555N206 1 688 SH   DFND 2 643 0 45
OCWEN FINL CORP COM NEW 675746309 661 11,857 SH   DFND 1 11,857 0 0
OCWEN FINL CORP COM NEW 675746309 19 345 SH   OTR 1 250 95 0
OCWEN FINL CORP COM NEW 675746309 38,748 694,787 SH   DFND 2 39,799 0 654,988
OCWEN FINL CORP OPTIONS 675746309 2,231 40,000 SH Call DFND 2 40,000 0 0
OCWEN FINL CORP OPTIONS 675746309 3,770 67,600 SH Put DFND 2 67,600 0 0
OCWEN FINL CORP COM NEW 675746309 1,448 25,968 SH   DFND 12 25,968 0 0
OCWEN FINL CORP OPTIONS 675746309 429 7,700 SH Call DFND 12 7,700 0 0
OCWEN FINL CORP OPTIONS 675746309 3,290 59,000 SH Put DFND 12 59,000 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 12 4,225 SH   DFND 1 4,225 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 100 SH   DFND 2 100 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 20 6,700 SH   DFND 1 2,500 0 4,200
ODYSSEY MARINE EXPLORATION I COM 676118102 3 1,000 SH   OTR 1 0 0 1,000
ODYSSEY MARINE EXPLORATION I COM 676118102 48 15,980 SH   DFND 2 1,363 0 14,617
OFFICE DEPOT INC COM 676220106 4 870 SH   DFND   870 0 0
OFFICE DEPOT INC COM 676220106 30 6,314 SH   DFND 1 6,314 0 0
OFFICE DEPOT INC COM 676220106 3,063 634,166 SH   DFND 2 630,875 0 3,291
OFFICE DEPOT INC COM 676220106 0 2 SH   DFND 6 2 0 0
OFFICE DEPOT INC OPTIONS 676220106 26 5,300 SH Call DFND 12 5,300 0 0
OFFICE DEPOT INC OPTIONS 676220106 6 1,300 SH Put DFND 12 1,300 0 0
OFFICEMAX INC DEL COM 67622P101 1,658 129,624 SH   DFND 1 129,624 0 0
OFFICEMAX INC DEL COM 67622P101 3,492 273,061 SH   DFND 2 272,861 0 200
OFFICEMAX INC DEL OPTIONS 67622P101 1,124 87,900 SH Put DFND 2 87,900 0 0
OIL DRI CORP AMER COM 677864100 5 135 SH   DFND 2 135 0 0
OIL STS INTL INC COM 678026105 4,081 39,447 SH   DFND 1 39,447 0 0
OIL STS INTL INC COM 678026105 96 925 SH   OTR 1 17 772 136
OIL STS INTL INC COM 678026105 3,280 31,701 SH   DFND 2 31,099 0 602
OIL STS INTL INC OPTIONS 678026105 166 1,600 SH Call DFND 12 1,600 0 0
OIL STS INTL INC OPTIONS 678026105 83 800 SH Put DFND 12 800 0 0
OIL STS INTL INC COM 678026105 52 503 SH   DFND 28 503 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 276 5,380 SH   DFND 1 5,100 0 280
OILTANKING PARTNERS L P UNIT LTD 678049107 21 408 SH   OTR 1 0 0 408
OILTANKING PARTNERS L P UNIT LTD 678049107 1,703 33,218 SH   DFND 2 24,300 0 8,918
OLD DOMINION FGHT LINES INC COM 679580100 2,232 48,528 SH   DFND 1 48,528 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7 156 SH   OTR 1 0 156 0
OLD DOMINION FGHT LINES INC COM 679580100 5,921 128,751 SH   DFND 2 128,007 0 744
OLD LINE BANCSHARES INC COM 67984M100 36 2,650 SH   DFND 2 0 0 2,650
OLD NATL BANCORP IND COM 680033107 447 31,500 SH   DFND 1 31,500 0 0
OLD NATL BANCORP IND COM 680033107 18 1,286 SH   OTR 1 1,286 0 0
OLD NATL BANCORP IND COM 680033107 922 64,931 SH   DFND 2 64,705 0 226
OLD POINT FINL CORP COM 680194107 33 2,562 SH   DFND 1 2,562 0 0
OLD REP INTL CORP COM 680223104 1,580 102,599 SH   DFND 1 102,599 0 0
OLD REP INTL CORP COM 680223104 267 17,312 SH   OTR 1 1,250 15,362 700
OLD REP INTL CORP COM 680223104 10,101 655,912 SH   DFND 2 363,911 0 292,001
OLIN CORP COM PAR $1 680665205 943 40,879 SH   DFND 1 40,879 0 0
OLIN CORP COM PAR $1 680665205 1,477 64,026 SH   OTR 1 18,010 46,016 0
OLIN CORP COM PAR $1 680665205 202 8,771 SH   DFND 2 2,677 0 6,094
OLIN CORP OPTIONS 680665205 74 3,200 SH Call DFND 12 3,200 0 0
OLIN CORP OPTIONS 680665205 14 600 SH Put DFND 12 600 0 0
OLYMPIC STEEL INC COM 68162K106 172 6,200 SH   DFND 2 6,200 0 0
OMNICARE INC COM 681904108 1,637 29,487 SH   DFND 1 29,487 0 0
OMNICARE INC COM 681904108 83 1,498 SH   OTR 1 0 298 1,200
OMNICARE INC COM 681904108 5,955 107,298 SH   DFND 2 60,487 0 46,811
OMNICARE INC COM 681904108 17 312 SH   DFND 12 312 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 2,251 2,119,000 PRN   DFND 2 2,114,000 0 5,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 6 3,000 PRN   DFND 2 0 0 3,000
OMNICARE INC NOTE 3.750% 4/0 681904AP3 18,478 13,128,000 PRN   DFND 2 13,123,000 0 5,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 7,880 8,300,000 PRN   DFND 2 8,300,000 0 0
OMNICOM GROUP INC COM 681919106 62 970 SH   DFND   970 0 0
OMNICOM GROUP INC COM 681919106 14,773 232,863 SH   DFND 1 232,863 0 0
OMNICOM GROUP INC COM 681919106 3,130 49,340 SH   OTR 1 4,286 31,279 13,775
OMNICOM GROUP INC COM 681919106 37,672 593,821 SH   DFND 2 556,780 0 37,041
OMNICOM GROUP INC OPTIONS 681919106 3,172 50,000 SH Call DFND 2 50,000 0 0
OMNICOM GROUP INC COM 681919106 1 10 SH   DFND 6 10 0 0
OMNICOM GROUP INC COM 681919106 901 14,195 SH   DFND 28 14,195 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 966 32,354 SH   DFND 1 32,354 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 597 20,000 SH   OTR 1 20,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 54,590 1,827,576 SH   DFND 2 59,644 0 1,767,932
OMEGA FLEX INC COM 682095104 251 13,307 SH   DFND 1 13,307 0 0
OMEGA FLEX INC COM 682095104 914 48,411 SH   OTR 1 0 48,411 0
OMEGA FLEX INC COM 682095104 0 20 SH   DFND 2 20 0 0
OMEGA PROTEIN CORP COM 68210P107 48 4,750 SH   DFND 2 4,750 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 121 7,892 SH   DFND 1 7,892 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4 262 SH   OTR 1 0 262 0
OMNIVISION TECHNOLOGIES INC COM 682128103 634 41,438 SH   DFND 2 40,927 0 511
OMNIVISION TECHNOLOGIES INC COM 682128103 176 11,470 SH   DFND 12 11,470 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 231 15,100 SH Call DFND 12 15,100 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 341 22,300 SH Put DFND 12 22,300 0 0
OMNOVA SOLUTIONS INC COM 682129101 13 1,521 SH   DFND 2 1,434 0 87
OMNICELL INC COM 68213N109 929 39,231 SH   DFND 2 39,231 0 0
OMEROS CORP COM 682143102 42 4,286 SH   DFND 1 4,286 0 0
OMEROS CORP COM 682143102 575 59,000 SH   OTR 1 0 0 59,000
OMEROS CORP COM 682143102 99 10,173 SH   DFND 2 9,673 0 500
ON ASSIGNMENT INC COM 682159108 23,148 701,446 SH   DFND 1 701,446 0 0
ON ASSIGNMENT INC COM 682159108 4,832 146,437 SH   OTR 1 183 146,254 0
ON ASSIGNMENT INC COM 682159108 13,396 405,937 SH   DFND 2 33,727 0 372,210
ON ASSIGNMENT INC COM 682159108 8 255 SH   DFND 28 255 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 26 1,083 SH   DFND 2 1,083 0 0
ON SEMICONDUCTOR CORP COM 682189105 777 106,334 SH   DFND 1 106,334 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 746 SH   OTR 1 0 746 0
ON SEMICONDUCTOR CORP COM 682189105 1,056 144,498 SH   DFND 2 105,639 0 38,859
ON SEMICONDUCTOR CORP COM 682189105 0 11 SH   DFND 6 11 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 64 SH   DFND 12 64 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 18 2,400 SH Call DFND 12 2,400 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 15 2,000 SH Put DFND 12 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 10 9,000 PRN   DFND 2 0 0 9,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 240 25,837 SH   OTR 1 0 0 25,837
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 7 709 SH   DFND 2 704 0 5
ONCOLYTICS BIOTECH INC COM 682310107 11 4,600 SH   DFND 2 1,600 0 3,000
ONCOTHYREON INC COM 682324108 1 333 SH   DFND 1 333 0 0
ONCOTHYREON INC COM 682324108 6 2,969 SH   DFND 2 1,886 0 1,083
ONCOTHYREON INC COM 682324108 4 2,000 SH   DFND 12 2,000 0 0
ONCOTHYREON INC OPTIONS 682324108 0 100 SH Call DFND 12 100 0 0
ONCOTHYREON INC OPTIONS 682324108 2 1,000 SH Put DFND 12 1,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 229 11,288 SH   DFND 2 11,288 0 0
1 800 FLOWERS COM CL A 68243Q106 104 21,058 SH   DFND 2 21,058 0 0
ONEIDA FINL CORP MD COM 682479100 16 1,200 SH   DFND 2 200 0 1,000
ONEOK INC NEW COM 682680103 35 660 SH   DFND   660 0 0
ONEOK INC NEW COM 682680103 2,626 49,252 SH   DFND 1 49,252 0 0
ONEOK INC NEW COM 682680103 557 10,440 SH   OTR 1 1,917 5,348 3,175
ONEOK INC NEW COM 682680103 7,886 147,904 SH   DFND 2 48,604 0 99,300
ONEOK INC NEW OPTIONS 682680103 432 8,100 SH Call DFND 2 8,100 0 0
ONEOK INC NEW COM 682680103 113 2,127 SH   DFND 6 2,127 0 0
ONEOK INC NEW OPTIONS 682680103 2,666 50,000 SH Put DFND 6 50,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,095 114,972 SH   DFND 1 114,972 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,923 74,000 SH   OTR 1 15,150 22,960 35,890
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15,650 295,219 SH   DFND 2 27,490 0 267,729
ONVIA INC COM NEW 68338T403 3 500 SH   DFND 2 500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3,010 24,141 SH   DFND 1 24,029 112 0
ONYX PHARMACEUTICALS INC COM 683399109 54 433 SH   OTR 1 0 293 140
ONYX PHARMACEUTICALS INC COM 683399109 121,231 972,182 SH   DFND 2 963,006 0 9,176
ONYX PHARMACEUTICALS INC OPTIONS 683399109 1,334 10,700 SH Call DFND 2 10,700 0 0
ONYX PHARMACEUTICALS INC OPTIONS 683399109 13,468 108,000 SH Put DFND 2 108,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,321 10,597 SH   DFND 12 10,597 0 0
ONYX PHARMACEUTICALS INC OPTIONS 683399109 960 7,700 SH Call DFND 12 7,700 0 0
ONYX PHARMACEUTICALS INC OPTIONS 683399109 3,853 30,900 SH Put DFND 12 30,900 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5 39 SH   DFND 28 39 0 0
OPEN TEXT CORP COM 683715106 39 516 SH   DFND 1 516 0 0
OPEN TEXT CORP COM 683715106 10 140 SH   OTR 1 0 140 0
OPEN TEXT CORP COM 683715106 683 9,153 SH   DFND 2 8,792 0 361
OPENTABLE INC COM 68372A104 44 624 SH   DFND 1 624 0 0
OPENTABLE INC COM 68372A104 17,104 244,430 SH   DFND 2 166,971 0 77,459
OPENTABLE INC OPTIONS 68372A104 10,496 150,000 SH Call DFND 2 150,000 0 0
OPENTABLE INC COM 68372A104 179 2,563 SH   DFND 12 2,563 0 0
OPENTABLE INC OPTIONS 68372A104 518 7,400 SH Call DFND 12 7,400 0 0
OPENTABLE INC OPTIONS 68372A104 511 7,300 SH Put DFND 12 7,300 0 0
OPKO HEALTH INC COM 68375N103 2,013 228,470 SH   DFND 1 228,470 0 0
OPKO HEALTH INC COM 68375N103 35 4,000 SH   OTR 1 0 4,000 0
OPKO HEALTH INC COM 68375N103 180 20,479 SH   DFND 2 7,584 0 12,895
OPKO HEALTH INC OPTIONS 68375N103 2,115 240,100 SH Call DFND 2 240,100 0 0
OPKO HEALTH INC OPTIONS 68375N103 596 67,700 SH Put DFND 2 67,700 0 0
OPKO HEALTH INC COM 68375N103 362 41,076 SH   DFND 6 41,076 0 0
OPKO HEALTH INC COM 68375N103 26 3,007 SH   DFND 12 3,007 0 0
OPKO HEALTH INC OPTIONS 68375N103 234 26,600 SH Call DFND 12 26,600 0 0
OPKO HEALTH INC OPTIONS 68375N103 249 28,300 SH Put DFND 12 28,300 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 28 1,500 SH   OTR 1 0 1,500 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 340 18,084 SH   DFND 2 18,084 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH   OTR 1 0 0 64
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 232 13,028 SH   DFND 2 378 0 12,650
ORACLE CORP COM 68389X105 985 29,685 SH   DFND   12,375 17,310 0
ORACLE CORP COM 68389X105 201,540 6,075,973 SH   DFND 1 6,075,973 0 0
ORACLE CORP COM 68389X105 41,082 1,238,543 SH   OTR 1 42,696 715,959 479,888
ORACLE CORP COM 68389X105 359,674 10,843,346 SH   DFND 2 1,302,353 0 9,540,993
ORACLE CORP OPTIONS 68389X105 21,080 635,500 SH Call DFND 2 635,500 0 0
ORACLE CORP OPTIONS 68389X105 32,944 993,200 SH Put DFND 2 993,200 0 0
ORACLE CORP COM 68389X105 3,206 96,660 SH   DFND 6 96,660 0 0
ORACLE CORP OPTIONS 68389X105 1,625 49,000 SH Call DFND 12 49,000 0 0
ORACLE CORP OPTIONS 68389X105 1,343 40,500 SH Put DFND 12 40,500 0 0
ORACLE CORP COM 68389X105 2,754 83,024 SH   DFND 28 83,024 0 0
ORACLE CORP COM 68389X105 3,735 112,593 SH   OTR 28 0 112,593 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 21 1,659 SH   DFND 2 1,659 0 0
ORAGENICS INC COM NEW 684023203 30 10,000 SH   DFND 1 10,000 0 0
ORAGENICS INC COM NEW 684023203 5 1,750 SH   DFND 2 0 0 1,750
ORANGE SPONSORED ADR 684060106 357 28,542 SH   DFND 1 28,542 0 0
ORANGE SPONSORED ADR 684060106 302 24,125 SH   OTR 1 0 1,050 23,075
ORANGE SPONSORED ADR 684060106 6,714 536,708 SH   DFND 2 73,039 0 463,669
ORASURE TECHNOLOGIES INC COM 68554V108 255 42,402 SH   DFND 2 38,402 0 4,000
ORBCOMM INC COM 68555P100 2 459 SH   DFND 2 459 0 0
ORBITAL CORP SPONSORED ADR NE 685563504 0 150 SH   DFND 2 0 0 150
ORBITAL SCIENCES CORP COM 685564106 334 15,832 SH   DFND 1 15,832 0 0
ORBITAL SCIENCES CORP COM 685564106 1,043 49,256 SH   DFND 2 48,424 0 832
ORBITZ WORLDWIDE INC COM 68557K109 315 32,681 SH   DFND 2 32,681 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 360 SH   DFND 1 360 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 173 6,243 SH   DFND 2 6,243 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 347 56,570 SH   DFND 1 56,570 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 19,146 3,123,346 SH   DFND 2 1,757,820 0 1,365,526
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 797 130,000 SH Call DFND 2 130,000 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 457 74,500 SH Put DFND 2 74,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 34 5,496 SH   DFND 12 5,496 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 12 1,900 SH Call DFND 12 1,900 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 35 5,700 SH Put DFND 12 5,700 0 0
ORGANOVO HLDGS INC COM 68620A104 32 5,580 SH   DFND 1 5,580 0 0
ORGANOVO HLDGS INC COM 68620A104 6 1,000 SH   DFND 2 1,000 0 0
ORION MARINE GROUP INC COM 68628V308 228 21,912 SH   DFND 2 21,132 0 780
ORIX CORP SPONSORED ADR 686330101 2 30 SH   DFND 1 30 0 0
ORIX CORP SPONSORED ADR 686330101 54 654 SH   DFND 2 325 0 329
ORITANI FINL CORP DEL COM 68633D103 416 25,270 SH   DFND 1 25,270 0 0
ORITANI FINL CORP DEL COM 68633D103 4,943 300,319 SH   DFND 2 300,319 0 0
ORMAT TECHNOLOGIES INC COM 686688102 211 7,869 SH   DFND 2 4,607 0 3,262
ORMAT TECHNOLOGIES INC COM 686688102 303 11,326 SH   DFND 6 11,326 0 0
OSHKOSH CORP COM 688239201 1,785 36,452 SH   DFND 1 36,452 0 0
OSHKOSH CORP COM 688239201 2,337 47,718 SH   DFND 2 21,222 0 26,496
OSHKOSH CORP OPTIONS 688239201 10 200 SH Call DFND 12 200 0 0
OSHKOSH CORP OPTIONS 688239201 5 100 SH Put DFND 12 100 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1,200 SH   DFND 1 1,200 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 529 31,809 SH   DFND 2 27,959 0 3,850
OSIRIS THERAPEUTICS INC NEW OPTIONS 68827R108 408 24,500 SH Put DFND 2 24,500 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 130 SH   DFND 2 130 0 0
OTELCO INC CL A NEW 688823301 1 130 SH   OTR 1 130 0 0
OTELCO INC CL A NEW 688823301 1 95 SH   DFND 2 0 0 95
OTTER TAIL CORP COM 689648103 89 3,222 SH   DFND 1 3,222 0 0
OTTER TAIL CORP COM 689648103 115 4,150 SH   OTR 1 400 1,000 2,750
OTTER TAIL CORP COM 689648103 966 34,996 SH   DFND 2 13,390 0 21,606
OUTERWALL INC COM 690070107 76 1,519 SH   DFND 1 1,319 0 200
OUTERWALL INC COM 690070107 352 7,026 SH   OTR 1 0 0 7,026
OUTERWALL INC COM 690070107 5,003 100,004 SH   DFND 2 97,793 0 2,211
OUTERWALL INC OPTIONS 690070107 1,251 25,000 SH Call DFND 2 25,000 0 0
OUTERWALL INC OPTIONS 690070107 5,093 101,800 SH Put DFND 2 101,800 0 0
OUTERWALL INC COM 690070107 428 8,552 SH   DFND 12 8,552 0 0
OUTERWALL INC OPTIONS 690070107 836 16,700 SH Call DFND 12 16,700 0 0
OUTERWALL INC OPTIONS 690070107 1,111 22,200 SH Put DFND 12 22,200 0 0
OVASCIENCE INC COM 69014Q101 2 164 SH   DFND 2 164 0 0
OVERLAND STORAGE INC COM NEW 690310206 0 199 SH   DFND 2 199 0 0
OVERSTOCK COM INC DEL COM 690370101 127 4,271 SH   DFND 1 4,271 0 0
OVERSTOCK COM INC DEL COM 690370101 3,466 116,832 SH   DFND 2 6,382 0 110,450
OWENS & MINOR INC NEW COM 690732102 1,648 47,630 SH   DFND 1 47,630 0 0
OWENS & MINOR INC NEW COM 690732102 52 1,510 SH   OTR 1 0 965 545
OWENS & MINOR INC NEW COM 690732102 375 10,847 SH   DFND 2 9,969 0 878
OWENS CORNING NEW COM 690742101 1,040 27,381 SH   DFND 1 27,381 0 0
OWENS CORNING NEW COM 690742101 2 64 SH   OTR 1 0 0 64
OWENS CORNING NEW COM 690742101 17,886 470,920 SH   DFND 2 350,009 0 120,911
OWENS CORNING NEW COM 690742101 0 5 SH   DFND 6 5 0 0
OWENS CORNING NEW COM 690742101 40 1,053 SH   DFND 12 1,053 0 0
OWENS CORNING NEW OPTIONS 690742101 4 100 SH Call DFND 12 100 0 0
OWENS CORNING NEW OPTIONS 690742101 49 1,300 SH Put DFND 12 1,300 0 0
OWENS CORNING NEW *W EXP 10/31/201 690742127 0 137 SH   DFND 2 17 0 120
OWENS ILL INC COM NEW 690768403 15 515 SH   DFND   515 0 0
OWENS ILL INC COM NEW 690768403 4,941 164,577 SH   DFND 1 162,706 1,644 227
OWENS ILL INC COM NEW 690768403 53 1,777 SH   OTR 1 0 0 1,777
OWENS ILL INC COM NEW 690768403 12,700 423,059 SH   DFND 2 38,630 0 384,429
OWENS ILL INC OPTIONS 690768403 102 3,400 SH Call DFND 12 3,400 0 0
OWENS ILL INC OPTIONS 690768403 60 2,000 SH Put DFND 12 2,000 0 0
OWENS ILL INC COM NEW 690768403 58 1,926 SH   DFND 28 1,926 0 0
OWENS RLTY MTG INC COM 690828108 174 14,038 SH   DFND 2 0 0 14,038
OXFORD INDS INC COM 691497309 14 200 SH   DFND 1 200 0 0
OXFORD INDS INC COM 691497309 2,253 33,136 SH   DFND 2 11,041 0 22,095
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 4 SH   DFND 1 4 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 95 SH   DFND 2 0 0 95
P & F INDS INC CL A NEW 692830508 2 200 SH   DFND 2 0 0 200
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 63 2,700 SH   DFND 1 2,700 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 247 10,600 SH   OTR 1 10,000 0 600
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 705 30,287 SH   DFND 2 8,339 0 21,948
PBF ENERGY INC CL A 69318G106 704 31,339 SH   DFND 1 31,339 0 0
PBF ENERGY INC CL A 69318G106 4 195 SH   OTR 1 195 0 0
PBF ENERGY INC CL A 69318G106 418 18,641 SH   DFND 2 18,456 0 185
PBF ENERGY INC OPTIONS 69318G106 281 12,500 SH Put DFND 2 12,500 0 0
P C CONNECTION COM 69318J100 15 1,000 SH   OTR 1 1,000 0 0
P C CONNECTION COM 69318J100 9 585 SH   DFND 2 585 0 0
PCM FUND INC COM 69323T101 46 4,000 SH   DFND 1 4,000 0 0
PCM FUND INC COM 69323T101 219 19,138 SH   DFND 2 0 0 19,138
PC-TEL INC COM 69325Q105 93 10,478 SH   DFND 2 10,478 0 0
PDC ENERGY INC COM 69327R101 310 5,210 SH   DFND 1 5,210 0 0
PDC ENERGY INC COM 69327R101 676 11,348 SH   DFND 2 10,660 0 688
PDF SOLUTIONS INC COM 693282105 97 4,582 SH   DFND 2 4,582 0 0
PDL BIOPHARMA INC COM 69329Y104 7,147 896,691 SH   DFND 1 896,691 0 0
PDL BIOPHARMA INC COM 69329Y104 19,324 2,424,623 SH   DFND 2 2,136,824 0 287,799
PDL BIOPHARMA INC COM 69329Y104 37 4,685 SH   DFND 6 4,685 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 305 237,000 PRN   DFND 2 237,000 0 0
PG&E CORP COM 69331C108 48 1,170 SH   DFND   1,170 0 0
PG&E CORP COM 69331C108 14,261 348,498 SH   DFND 1 348,498 0 0
PG&E CORP COM 69331C108 4,028 98,432 SH   OTR 1 28,394 61,727 8,311
PG&E CORP COM 69331C108 194,852 4,761,787 SH   DFND 2 160,786 0 4,601,001
PG&E CORP COM 69331C108 925 22,617 SH   DFND 6 22,617 0 0
PG&E CORP OPTIONS 69331C108 3,478 85,000 SH Call DFND 6 85,000 0 0
PG&E CORP OPTIONS 69331C108 3,478 85,000 SH Put DFND 6 85,000 0 0
PG&E CORP COM 69331C108 74 1,800 SH   DFND 28 1,800 0 0
PG&E CORP COM 69331C108 872 21,310 SH   OTR 28 0 21,310 0
PHH CORP COM NEW 693320202 2 105 SH   DFND 1 105 0 0
PHH CORP COM NEW 693320202 1 62 SH   OTR 1 62 0 0
PHH CORP COM NEW 693320202 1,562 65,798 SH   DFND 2 65,420 0 378
PHH CORP NOTE 6.000% 6/1 693320AQ6 5,144 2,435,000 PRN   DFND 2 2,435,000 0 0
PICO HLDGS INC COM NEW 693366205 43 2,000 SH   DFND 1 2,000 0 0
PICO HLDGS INC COM NEW 693366205 147 6,798 SH   DFND 2 4,468 0 2,330
PHI INC COM NON VTG 69336T205 4 100 SH   DFND 1 100 0 0
PHI INC COM NON VTG 69336T205 26 694 SH   DFND 2 694 0 0
PGT INC COM 69336V101 37 3,759 SH   DFND 2 3,759 0 0
PLX TECHNOLOGY INC COM 693417107 18 2,946 SH   DFND 2 2,446 0 500
PLX TECHNOLOGY INC OPTIONS 693417107 12 2,000 SH Call DFND 12 2,000 0 0
PLX TECHNOLOGY INC OPTIONS 693417107 6 1,000 SH Put DFND 12 1,000 0 0
PMC COML TR SH BEN INT 693434102 24 2,730 SH   OTR 1 0 2,730 0
PMC COML TR SH BEN INT 693434102 6 720 SH   DFND 2 720 0 0
PMC-SIERRA INC COM 69344F106 5 786 SH   DFND 1 739 0 47
PMC-SIERRA INC COM 69344F106 159 23,963 SH   DFND 2 22,186 0 1,777
PMFG INC COM 69345P103 3 452 SH   DFND 2 452 0 0
PNC FINL SVCS GROUP INC COM 693475105 120 1,659 SH   DFND   1,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 93,350 1,288,472 SH   DFND 1 1,288,472 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,253 486,587 SH   OTR 1 92,320 282,748 111,519
PNC FINL SVCS GROUP INC COM 693475105 32,771 452,322 SH   DFND 2 36,495 0 415,827
PNC FINL SVCS GROUP INC OPTIONS 693475105 10,237 141,300 SH Call DFND 2 141,300 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 27,509 379,700 SH Put DFND 2 379,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 136 SH   DFND 6 136 0 0
PNC FINL SVCS GROUP INC COM 693475105 26 352 SH   DFND 12 352 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 116 1,600 SH Call DFND 12 1,600 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 1,558 21,500 SH Put DFND 12 21,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,032 14,246 SH   DFND 28 14,246 0 0
PNC FINL SVCS GROUP INC COM 693475105 956 13,192 SH   OTR 28 74 13,118 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 354 23,000 SH   DFND 2 23,000 0 0
POSCO SPONSORED ADR 693483109 463 6,293 SH   DFND 1 6,293 0 0
POSCO SPONSORED ADR 693483109 1,434 19,471 SH   DFND 2 7,554 0 11,917
POSCO SPONSORED ADR 693483109 287 3,894 SH   DFND 6 3,894 0 0
PNM RES INC COM 69349H107 192 8,474 SH   DFND 1 8,474 0 0
PNM RES INC COM 69349H107 672 29,700 SH   OTR 1 0 29,700 0
PNM RES INC COM 69349H107 918 40,561 SH   DFND 2 33,965 0 6,596
PPG INDS INC COM 693506107 87 520 SH   DFND   520 0 0
PPG INDS INC COM 693506107 27,159 162,571 SH   DFND 1 162,571 0 0
PPG INDS INC COM 693506107 9,590 57,402 SH   OTR 1 19,106 29,294 9,002
PPG INDS INC COM 693506107 26,521 158,750 SH   DFND 2 28,734 0 130,016
PPG INDS INC COM 693506107 21 123 SH   DFND 6 123 0 0
PPG INDS INC COM 693506107 35 209 SH   DFND 12 209 0 0
PPG INDS INC OPTIONS 693506107 251 1,500 SH Call DFND 12 1,500 0 0
PPG INDS INC OPTIONS 693506107 718 4,300 SH Put DFND 12 4,300 0 0
PPG INDS INC COM 693506107 13 75 SH   DFND 28 75 0 0
PPG INDS INC COM 693506107 112 672 SH   OTR 28 0 672 0
PPL CORP COM 69351T106 45 1,480 SH   DFND   1,480 0 0
PPL CORP COM 69351T106 19,030 626,404 SH   DFND 1 620,187 6,217 0
PPL CORP COM 69351T106 4,065 133,802 SH   OTR 1 0 34,582 99,220
PPL CORP COM 69351T106 261,623 8,611,682 SH   DFND 2 73,168 0 8,538,514
PPL CORP COM 69351T106 2,525 83,128 SH   DFND 6 83,128 0 0
PPL CORP OPTIONS 69351T106 2,279 75,000 SH Call DFND 6 75,000 0 0
PPL CORP COM 69351T106 517 17,020 SH   DFND 28 17,020 0 0
PPL CORP UNIT 99/99/9999S 69351T114 14 260 SH   DFND 1 260 0 0
PPL CORP UNIT 99/99/9999S 69351T114 4,131 76,882 SH   DFND 2 76,848 0 34
PRGX GLOBAL INC COM NEW 69357C503 11 1,820 SH   DFND 2 1,820 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,846 51,546 SH   DFND 1 51,546 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 160 2,141 SH   OTR 1 0 2,059 82
PS BUSINESS PKS INC CALIF COM 69360J107 2,598 34,823 SH   DFND 2 34,817 0 6
PVH CORP COM 693656100 630 5,309 SH   DFND 1 5,309 0 0
PVH CORP COM 693656100 61 511 SH   OTR 1 264 16 231
PVH CORP COM 693656100 2,334 19,663 SH   DFND 2 15,981 0 3,682
PVH CORP COM 693656100 11 90 SH   DFND 6 90 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 5,034 217,737 SH   DFND 1 217,737 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 770 33,315 SH   OTR 1 3,447 6,520 23,348
PVR PARTNERS L P COM UNIT REPTG L 693665101 61,184 2,646,350 SH   DFND 2 11,929 0 2,634,421
PTC INC COM 69370C100 0 10 SH   DFND   10 0 0
PTC INC COM 69370C100 3,392 119,168 SH   DFND 1 119,168 0 0
PTC INC COM 69370C100 33 1,175 SH   OTR 1 25 938 212
PTC INC COM 69370C100 803 28,205 SH   DFND 2 8,883 0 19,322
PTC INC COM 69370C100 3 106 SH   DFND 28 106 0 0
PACCAR INC COM 693718108 64 1,145 SH   DFND   1,145 0 0
PACCAR INC COM 693718108 717,749 12,895,246 SH   DFND 1 12,736,392 8,827 150,027
PACCAR INC COM 693718108 5,647 101,454 SH   OTR 1 0 0 101,454
PACCAR INC COM 693718108 303,961 5,461,033 SH   DFND 2 8,134 0 5,452,899
PACCAR INC OPTIONS 693718108 3,740 67,200 SH Call DFND 2 67,200 0 0
PACCAR INC OPTIONS 693718108 22,737 408,500 SH Put DFND 2 408,500 0 0
PACCAR INC COM 693718108 11 198 SH   DFND 6 198 0 0
PACCAR INC OPTIONS 693718108 278 5,000 SH Call DFND 12 5,000 0 0
PACCAR INC OPTIONS 693718108 83 1,500 SH Put DFND 12 1,500 0 0
PACER INTL INC TENN COM 69373H106 28 4,481 SH   DFND 2 4,083 0 398
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,600 SH   DFND 1 1,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 17,391 SH   DFND 2 15,391 0 2,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 500 SH   DFND 1 500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 975 60,611 SH   DFND 2 2,200 0 58,411
PACIFIC CONTINENTAL CORP COM 69412V108 14 1,101 SH   DFND 1 1,101 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 31 2,335 SH   DFND 2 835 0 1,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 287 SH   DFND   0 287 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 48 SH   DFND 6 48 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 423 SH   DFND 2 423 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 90 30,000 SH   DFND 2 26,700 0 3,300
PACIRA PHARMACEUTICALS INC COM 695127100 79 1,635 SH   DFND 2 1,635 0 0
PACKAGING CORP AMER COM 695156109 51,761 906,664 SH   DFND 1 906,664 0 0
PACKAGING CORP AMER COM 695156109 11,877 208,042 SH   OTR 1 52,512 130,784 24,746
PACKAGING CORP AMER COM 695156109 79,768 1,397,230 SH   DFND 2 289,201 0 1,108,029
PACKAGING CORP AMER COM 695156109 3 50 SH   OTR 28 0 50 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 47 7,916 SH   DFND 2 7,816 0 100
PACWEST BANCORP DEL COM 695263103 351 10,250 SH   DFND 1 10,250 0 0
PACWEST BANCORP DEL COM 695263103 514 14,982 SH   DFND 2 13,084 0 1,898
PAIN THERAPEUTICS INC COM 69562K100 3 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 175 64,300 SH   OTR 1 0 0 64,300
PAIN THERAPEUTICS INC COM 69562K100 192 70,704 SH   DFND 2 1,077 0 69,627
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10,000 SH   DFND 1 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,350 SH   DFND 2 0 0 2,350
PALL CORP COM 696429307 29 375 SH   DFND   375 0 0
PALL CORP COM 696429307 3,271 42,463 SH   DFND 1 42,463 0 0
PALL CORP COM 696429307 2,329 30,235 SH   OTR 1 3,582 9,778 16,875
PALL CORP COM 696429307 2,661 34,540 SH   DFND 2 2,476 0 32,064
PALL CORP COM 696429307 389 5,047 SH   DFND 6 5,047 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 523 40,071 SH   DFND 1 40,071 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 2 132 SH   DFND 2 132 0 0
PALO ALTO NETWORKS INC COM 697435105 229 4,989 SH   DFND 1 4,989 0 0
PALO ALTO NETWORKS INC COM 697435105 1,523 33,232 SH   DFND 2 9,603 0 23,629
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 108 21,500 SH   DFND   0 21,500 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 825 SH   DFND 2 825 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 249 SH   DFND   0 249 0
PAN AMERICAN SILVER CORP COM 697900108 34 3,187 SH   DFND 1 1,962 142 1,083
PAN AMERICAN SILVER CORP COM 697900108 4 418 SH   OTR 1 0 0 418
PAN AMERICAN SILVER CORP COM 697900108 4,223 400,305 SH   DFND 2 277,670 0 122,635
PAN AMERICAN SILVER CORP OPTIONS 697900108 570 54,000 SH Call DFND 2 54,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 130 12,300 SH   DFND 5 12,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 2 SH   DFND 6 2 0 0
PAN AMERICAN SILVER CORP COM 697900108 97 9,229 SH   DFND 12 9,229 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 253 24,000 SH Call DFND 12 24,000 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 377 35,700 SH Put DFND 12 35,700 0 0
PANDORA MEDIA INC COM 698354107 751 29,889 SH   DFND 1 29,889 0 0
PANDORA MEDIA INC COM 698354107 8 301 SH   OTR 1 0 301 0
PANDORA MEDIA INC COM 698354107 10,168 404,626 SH   DFND 2 17,269 0 387,357
PANDORA MEDIA INC OPTIONS 698354107 4,523 180,000 SH Call DFND 2 180,000 0 0
PANDORA MEDIA INC OPTIONS 698354107 98 3,900 SH Put DFND 2 3,900 0 0
PANDORA MEDIA INC COM 698354107 70 2,773 SH   DFND 12 2,773 0 0
PANDORA MEDIA INC OPTIONS 698354107 1,523 60,600 SH Call DFND 12 60,600 0 0
PANDORA MEDIA INC OPTIONS 698354107 2,068 82,300 SH Put DFND 12 82,300 0 0
PANERA BREAD CO CL A 69840W108 2,413 15,222 SH   DFND 1 15,222 0 0
PANERA BREAD CO CL A 69840W108 255 1,606 SH   OTR 1 521 1,085 0
PANERA BREAD CO CL A 69840W108 5,238 33,038 SH   DFND 2 24,005 0 9,033
PANERA BREAD CO OPTIONS 69840W108 3,171 20,000 SH Call DFND 2 20,000 0 0
PANERA BREAD CO CL A 69840W108 178 1,120 SH   DFND 12 1,120 0 0
PANERA BREAD CO OPTIONS 69840W108 840 5,300 SH Call DFND 12 5,300 0 0
PANERA BREAD CO OPTIONS 69840W108 1,252 7,900 SH Put DFND 12 7,900 0 0
PANERA BREAD CO CL A 69840W108 52 329 SH   DFND 28 329 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 59 2,102 SH   DFND 2 2,102 0 0
PANTRY INC COM 698657103 148 13,359 SH   DFND 1 13,359 0 0
PANTRY INC COM 698657103 120 10,870 SH   DFND 2 10,828 0 42
PAPA JOHNS INTL INC COM 698813102 609 8,712 SH   DFND 1 8,712 0 0
PAPA JOHNS INTL INC COM 698813102 864 12,358 SH   DFND 2 12,134 0 224
PAR TECHNOLOGY CORP COM 698884103 20 4,100 SH   DFND 2 4,100 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 55 SH   DFND 2 0 0 55
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 2,000 SH   DFND 1 2,000 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 1,300 SH   OTR 1 0 1,300 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 8,656 SH   DFND 2 5,156 0 3,500
PAREXEL INTL CORP COM 699462107 4,351 86,677 SH   DFND 1 86,677 0 0
PAREXEL INTL CORP COM 699462107 48 949 SH   OTR 1 71 878 0
PAREXEL INTL CORP COM 699462107 3,053 60,822 SH   DFND 2 47,259 0 13,563
PAREXEL INTL CORP COM 699462107 5 99 SH   DFND 28 99 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH   OTR 1 0 0 41
PARK ELECTROCHEMICAL CORP COM 700416209 344 11,991 SH   DFND 2 11,991 0 0
PARK NATL CORP COM 700658107 1,508 19,075 SH   DFND 1 19,075 0 0
PARK NATL CORP COM 700658107 1,199 15,156 SH   OTR 1 0 0 15,156
PARK NATL CORP COM 700658107 308 3,890 SH   DFND 2 1,821 0 2,069
PARK OHIO HLDGS CORP COM 700666100 38 990 SH   DFND 2 867 0 123
PARK STERLING CORP COM 70086Y105 0 48 SH   DFND 1 48 0 0
PARK STERLING CORP COM 70086Y105 4 627 SH   DFND 2 627 0 0
PARKER DRILLING CO COM 701081101 72 12,603 SH   DFND 1 12,603 0 0
PARKER DRILLING CO COM 701081101 138 24,203 SH   DFND 2 18,903 0 5,300
PARKER HANNIFIN CORP COM 701094104 55 505 SH   DFND   505 0 0
PARKER HANNIFIN CORP COM 701094104 49,916 459,127 SH   DFND 1 459,127 0 0
PARKER HANNIFIN CORP COM 701094104 15,894 146,194 SH   OTR 1 21,090 95,051 30,053
PARKER HANNIFIN CORP COM 701094104 18,838 173,268 SH   DFND 2 54,700 0 118,568
PARKER HANNIFIN CORP OPTIONS 701094104 7,556 69,500 SH Call DFND 2 69,500 0 0
PARKER HANNIFIN CORP OPTIONS 701094104 25,093 230,800 SH Put DFND 2 230,800 0 0
PARKER HANNIFIN CORP COM 701094104 332 3,055 SH   DFND 6 3,055 0 0
PARKER HANNIFIN CORP COM 701094104 99 913 SH   DFND 28 913 0 0
PARKER HANNIFIN CORP COM 701094104 3,377 31,065 SH   OTR 28 0 31,065 0
PARKERVISION INC COM 701354102 29 8,700 SH   DFND 1 8,700 0 0
PARKERVISION INC COM 701354102 25 7,532 SH   DFND 2 1,032 0 6,500
PARKWAY PPTYS INC COM 70159Q104 2,266 127,497 SH   DFND 1 127,497 0 0
PARKWAY PPTYS INC COM 70159Q104 3,386 190,518 SH   DFND 2 79,504 0 111,014
PARTNER COMMUNICATIONS CO LT ADR 70211M109 162 20,584 SH   DFND 1 20,584 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 5,122 649,127 SH   DFND 2 598,416 0 50,711
PATRICK INDS INC COM 703343103 10 347 SH   DFND 2 347 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 5 147 SH   DFND 2 147 0 0
PATTERSON COMPANIES INC COM 703395103 12 295 SH   DFND   295 0 0
PATTERSON COMPANIES INC COM 703395103 2,298 57,174 SH   DFND 1 57,174 0 0
PATTERSON COMPANIES INC COM 703395103 23 560 SH   OTR 1 0 560 0
PATTERSON COMPANIES INC COM 703395103 9,055 225,338 SH   DFND 2 50,623 0 174,715
PATTERSON UTI ENERGY INC COM 703481101 3,230 151,053 SH   DFND 1 148,862 0 2,191
PATTERSON UTI ENERGY INC COM 703481101 22,476 1,051,272 SH   DFND 2 1,048,377 0 2,895
PATTERSON UTI ENERGY INC COM 703481101 93 4,371 SH   DFND 6 4,371 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 238 8,422 SH   DFND 2 0 0 8,422
PAYCHEX INC COM 704326107 53 1,310 SH   DFND   1,010 300 0
PAYCHEX INC COM 704326107 36,495 898,008 SH   DFND 1 898,008 0 0
PAYCHEX INC COM 704326107 7,324 180,206 SH   OTR 1 27,042 61,951 91,213
PAYCHEX INC COM 704326107 410,438 10,099,363 SH   DFND 2 430,029 0 9,669,334
PAYCHEX INC OPTIONS 704326107 2,934 72,200 SH Call DFND 2 72,200 0 0
PAYCHEX INC OPTIONS 704326107 2,991 73,600 SH Put DFND 2 73,600 0 0
PAYCHEX INC COM 704326107 0 5 SH   DFND 6 5 0 0
PAYCHEX INC OPTIONS 704326107 81 2,000 SH Call DFND 12 2,000 0 0
PAYCHEX INC OPTIONS 704326107 118 2,900 SH Put DFND 12 2,900 0 0
PAYCHEX INC COM 704326107 36 880 SH   DFND 28 630 250 0
PAYCHEX INC COM 704326107 85 2,100 SH   OTR 28 0 2,100 0
PEABODY ENERGY CORP COM 704549104 15 860 SH   DFND   860 0 0
PEABODY ENERGY CORP COM 704549104 861 49,885 SH   DFND 1 49,509 376 0
PEABODY ENERGY CORP COM 704549104 201 11,642 SH   OTR 1 0 7,122 4,520
PEABODY ENERGY CORP COM 704549104 21,077 1,221,856 SH   DFND 2 1,199,917 0 21,939
PEABODY ENERGY CORP OPTIONS 704549104 535 31,000 SH Call DFND 2 30,000 0 1,000
PEABODY ENERGY CORP COM 704549104 1,083 62,792 SH   DFND 6 62,792 0 0
PEABODY ENERGY CORP OPTIONS 704549104 1,249 72,400 SH Call DFND 6 72,400 0 0
PEABODY ENERGY CORP OPTIONS 704549104 1,249 72,400 SH Put DFND 6 72,400 0 0
PEABODY ENERGY CORP OPTIONS 704549104 433 25,100 SH Call DFND 12 25,100 0 0
PEABODY ENERGY CORP OPTIONS 704549104 417 24,200 SH Put DFND 12 24,200 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 12 14,754 PRN   DFND 1 14,754 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2,000 PRN   OTR 1 0 2,000 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 43 54,000 PRN   DFND 2 3,000 0 51,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 30 1,600 SH   OTR 1 1,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 19 1,034 SH   DFND 2 164 0 870
PEARSON PLC SPONSORED ADR 705015105 585 28,769 SH   DFND 1 28,769 0 0
PEARSON PLC SPONSORED ADR 705015105 27 1,310 SH   OTR 1 1,310 0 0
PEARSON PLC SPONSORED ADR 705015105 831 40,835 SH   DFND 2 2,135 0 38,700
PEBBLEBROOK HOTEL TR COM 70509V100 2,946 102,605 SH   DFND 1 102,605 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,600 125,402 SH   DFND 2 124,834 0 568
PEDEVCO CORP COM NEW 70532Y204 94 22,223 SH   DFND 2 0 0 22,223
PEERLESS SYS CORP COM 705536100 1 300 SH   DFND 2 0 0 300
PEGASYSTEMS INC COM 705573103 59 1,475 SH   DFND 1 1,475 0 0
PEGASYSTEMS INC COM 705573103 307 7,719 SH   DFND 2 7,719 0 0
PEMBINA PIPELINE CORP COM 706327103 264 7,968 SH   DFND 1 7,968 0 0
PEMBINA PIPELINE CORP COM 706327103 311 9,375 SH   OTR 1 4,675 3,000 1,700
PEMBINA PIPELINE CORP COM 706327103 1,316 39,711 SH   DFND 2 24,206 0 15,505
PEMBINA PIPELINE CORP COM 706327103 497 15,000 SH   DFND 5 15,000 0 0
PEMBINA PIPELINE CORP COM 706327103 0 4 SH   DFND 6 4 0 0
PENDRELL CORP COM 70686R104 42 21,393 SH   DFND 2 19,893 0 1,500
PENFORD CORP COM 707051108 29 2,000 SH   DFND 1 0 0 2,000
PENFORD CORP COM 707051108 3 177 SH   DFND 2 168 0 9
PENGROWTH ENERGY CORP COM 70706P104 100 16,818 SH   DFND 1 16,818 0 0
PENGROWTH ENERGY CORP COM 70706P104 8 1,277 SH   OTR 1 1,277 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,381 739,972 SH   DFND 2 709,111 0 30,861
PENGROWTH ENERGY CORP COM 70706P104 496 83,779 SH   DFND 5 83,779 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 1 SH   DFND 6 1 0 0
PENN NATL GAMING INC COM 707569109 156 2,825 SH   DFND 1 2,825 0 0
PENN NATL GAMING INC COM 707569109 1,536 27,743 SH   DFND 2 23,733 0 4,010
PENN NATL GAMING INC OPTIONS 707569109 3,045 55,000 SH Call DFND 2 55,000 0 0
PENN VA CORP COM 707882106 874 131,363 SH   DFND 2 130,363 0 1,000
PENN WEST PETE LTD NEW COM 707887105 214 19,194 SH   DFND 1 19,194 0 0
PENN WEST PETE LTD NEW COM 707887105 5 450 SH   OTR 1 200 250 0
PENN WEST PETE LTD NEW COM 707887105 8,164 733,526 SH   DFND 2 709,415 0 24,111
PENN WEST PETE LTD NEW COM 707887105 788 70,765 SH   DFND 5 70,765 0 0
PENNANTPARK INVT CORP COM 708062104 68 6,000 SH   DFND 1 6,000 0 0
PENNANTPARK INVT CORP COM 708062104 485 43,015 SH   DFND 2 36,928 0 6,087
PENNANTPARK FLOATING RATE CA COM 70806A106 23 1,705 SH   DFND 2 1,705 0 0
PENNEY J C INC COM 708160106 7 745 SH   DFND   745 0 0
PENNEY J C INC COM 708160106 275 31,287 SH   DFND 1 31,287 0 0
PENNEY J C INC COM 708160106 134 15,245 SH   OTR 1 1,200 10,262 3,783
PENNEY J C INC COM 708160106 12,538 1,423,964 SH   DFND 2 926,948 0 497,016
PENNEY J C INC OPTIONS 708160106 14,689 1,668,300 SH Call DFND 2 1,656,300 0 12,000
PENNEY J C INC OPTIONS 708160106 22,062 2,505,600 SH Put DFND 2 2,505,600 0 0
PENNEY J C INC OPTIONS 708160106 2,994 340,000 SH Call DFND 6 340,000 0 0
PENNEY J C INC OPTIONS 708160106 2,994 340,000 SH Put DFND 6 340,000 0 0
PENNEY J C INC COM 708160106 219 24,826 SH   DFND 12 24,826 0 0
PENNEY J C INC OPTIONS 708160106 1,512 171,700 SH Call DFND 12 171,700 0 0
PENNEY J C INC OPTIONS 708160106 1,909 216,800 SH Put DFND 12 216,800 0 0
PENNS WOODS BANCORP INC COM 708430103 7 134 SH   DFND 2 134 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,815 257,508 SH   DFND 1 257,508 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 56 3,000 SH   OTR 1 0 500 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,186 116,908 SH   DFND 2 116,157 0 751
PENNYMAC MTG INVT TR COM 70931T103 937 41,318 SH   DFND 1 41,318 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   OTR 1 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 21,579 951,459 SH   DFND 2 5,903 0 945,556
PENNYMAC FINL SVCS INC CL A 70932B101 5 292 SH   DFND 2 192 0 100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,702 39,820 SH   DFND 1 39,647 173 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 401 SH   OTR 1 0 228 173
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,602 60,899 SH   DFND 2 17,025 0 43,874
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 856 SH   DFND 28 856 0 0
PEOPLES BANCORP INC COM 709789101 657 31,481 SH   DFND 1 31,481 0 0
PEOPLES BANCORP INC COM 709789101 12 584 SH   DFND 2 584 0 0
PEOPLES BANCORP N C INC COM 710577107 5 388 SH   DFND 2 388 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,098 SH   DFND   1,098 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,488 103,506 SH   DFND 1 103,506 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,174 81,609 SH   OTR 1 32,305 46,684 2,620
PEOPLES UNITED FINANCIAL INC COM 712704105 1,930 134,221 SH   DFND 2 119,445 0 14,776
PEP BOYS MANNY MOE & JACK COM 713278109 12 1,000 SH   DFND 1 1,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,251 180,495 SH   DFND 2 14,073 0 166,422
PEPCO HOLDINGS INC COM 713291102 13 700 SH   DFND   700 0 0
PEPCO HOLDINGS INC COM 713291102 495 26,792 SH   DFND 1 26,792 0 0
PEPCO HOLDINGS INC COM 713291102 527 28,528 SH   OTR 1 3,276 17,807 7,445
PEPCO HOLDINGS INC COM 713291102 2,530 137,080 SH   DFND 2 86,411 0 50,669
PEPCO HOLDINGS INC COM 713291102 23 1,240 SH   DFND 6 1,240 0 0
PEPSICO INC COM 713448108 2,173 27,331 SH   DFND   5,101 22,230 0
PEPSICO INC COM 713448108 1,322,080 16,629,942 SH   DFND 1 16,629,942 0 0
PEPSICO INC COM 713448108 437,076 5,497,812 SH   OTR 1 50,676 3,968,684 1,478,452
PEPSICO INC COM 713448108 213,977 2,691,535 SH   DFND 2 453,038 0 2,238,498
PEPSICO INC OPTIONS 713448108 21,552 271,100 SH Call DFND 2 271,100 0 0
PEPSICO INC OPTIONS 713448108 50,117 630,400 SH Put DFND 2 620,700 0 9,700
PEPSICO INC COM 713448108 4,786 60,199 SH   DFND 6 60,199 0 0
PEPSICO INC OPTIONS 713448108 7,950 100,000 SH Call DFND 6 100,000 0 0
PEPSICO INC COM 713448108 1,213 15,255 SH   DFND 12 15,255 0 0
PEPSICO INC OPTIONS 713448108 1,622 20,400 SH Call DFND 12 20,400 0 0
PEPSICO INC OPTIONS 713448108 4,396 55,300 SH Put DFND 12 55,300 0 0
PEPSICO INC COM 713448108 8 100 SH   DFND 26 100 0 0
PEPSICO INC COM 713448108 5,156 64,856 SH   DFND 28 64,596 260 0
PEPSICO INC COM 713448108 12,789 160,869 SH   OTR 28 0 160,869 0
PERCEPTRON INC COM 71361F100 36 3,400 SH   DFND 2 3,400 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 233 166,200 SH   OTR 1 0 0 166,200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 33 23,535 SH   DFND 2 1,883 0 21,652
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 13,809 SH   DFND 12 13,809 0 0
PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 19 13,500 SH Call DFND 12 13,500 0 0
PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 12 8,500 SH Put DFND 12 8,500 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1 162 SH   DFND 1 162 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 21 2,389 SH   DFND 2 2,389 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,740 87,440 SH   DFND 2 8,899 0 78,541
PERFICIENT INC COM 71375U101 495 26,954 SH   DFND 2 26,954 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 260 90,400 SH   OTR 1 0 0 90,400
PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH   DFND 2 0 0 50
PERFORMANT FINL CORP COM 71377E105 78 7,160 SH   DFND 2 7,160 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 78 9,996 SH   DFND 2 9,996 0 0
PERKINELMER INC COM 714046109 14 370 SH   DFND   370 0 0
PERKINELMER INC COM 714046109 2,653 70,277 SH   DFND 1 70,277 0 0
PERKINELMER INC COM 714046109 584 15,478 SH   OTR 1 5,600 9,878 0
PERKINELMER INC COM 714046109 56,084 1,485,657 SH   DFND 2 280,896 0 1,204,761
PERKINELMER INC OPTIONS 714046109 1,914 50,700 SH Call DFND 2 50,700 0 0
PERKINELMER INC OPTIONS 714046109 7,067 187,200 SH Put DFND 2 166,500 0 20,700
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 450 SH   DFND 2 450 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 186 13,070 SH   DFND 1 13,070 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15,877 1,114,205 SH   OTR 1 1,114,205 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 220 15,412 SH   DFND 2 0 0 15,412
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 495 SH   DFND 2 495 0 0
PERRIGO CO COM 714290103 10 80 SH   DFND   80 0 0
PERRIGO CO COM 714290103 4,655 37,732 SH   DFND 1 37,732 0 0
PERRIGO CO COM 714290103 3,216 26,068 SH   OTR 1 2,324 17,937 5,807
PERRIGO CO COM 714290103 4,790 38,821 SH   DFND 2 23,655 0 15,166
PERRIGO CO OPTIONS 714290103 4,380 35,500 SH Call DFND 2 35,500 0 0
PERRIGO CO COM 714290103 141 1,146 SH   DFND 6 1,146 0 0
PERRIGO CO COM 714290103 158 1,279 SH   DFND 28 1,279 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 107 2,947 SH   DFND 1 2,947 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 125 3,430 SH   OTR 1 36 694 2,700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 277 7,634 SH   DFND 2 7,000 0 634
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,622 72,222 SH   DFND 6 72,222 0 0
PETMED EXPRESS INC COM 716382106 172 10,590 SH   DFND 1 10,590 0 0
PETMED EXPRESS INC COM 716382106 395 24,273 SH   DFND 2 24,273 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 52 472 SH   DFND 1 472 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 320 2,906 SH   OTR 1 2,860 0 46
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,268 20,627 SH   DFND 2 7,512 0 13,115
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 14 2,512 SH   DFND 1 2,512 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 41 7,200 SH   DFND 2 7,200 0 0
PETROLEUM & RES CORP COM 716549100 58 2,155 SH   DFND 1 2,155 0 0
PETROLEUM & RES CORP COM 716549100 242 8,950 SH   OTR 1 4,801 4,149 0
PETROLEUM & RES CORP COM 716549100 1,634 60,437 SH   DFND 2 0 0 60,437
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 607 36,264 SH   DFND   0 36,264 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 234 13,972 SH   DFND 1 13,972 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,522 389,829 SH   DFND 2 208,746 0 181,083
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 65 3,906 SH   DFND 6 3,906 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,451 222,795 SH   DFND   0 222,795 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,999 129,042 SH   DFND 1 129,042 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 590 38,062 SH   OTR 1 7,205 4,862 25,995
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127,843 8,253,277 SH   DFND 2 7,188,378 0 1,064,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,293 793,607 SH   DFND 6 793,607 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1,500 SH   DFND 26 1,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 4,240 SH   DFND 28 4,240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 3,270 SH   OTR 28 0 3,270 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 20,204 1,689,320 SH   DFND 1 1,689,320 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 66 5,536 SH   DFND 2 2,000 0 3,536
PETROQUEST ENERGY INC COM 716748108 1 150 SH   DFND 1 150 0 0
PETROQUEST ENERGY INC COM 716748108 155 38,686 SH   DFND 2 38,658 0 28
PETSMART INC COM 716768106 78 1,025 SH   DFND   0 1,025 0
PETSMART INC COM 716768106 4,159 54,536 SH   DFND 1 52,436 2,100 0
PETSMART INC COM 716768106 795 10,431 SH   OTR 1 0 4,085 6,346
PETSMART INC COM 716768106 48,053 630,117 SH   DFND 2 12,210 0 617,907
PETSMART INC OPTIONS 716768106 92 1,200 SH Call DFND 12 1,200 0 0
PETSMART INC OPTIONS 716768106 53 700 SH Put DFND 12 700 0 0
PHARMACYCLICS INC COM 716933106 1,461 10,568 SH   DFND 1 10,568 0 0
PHARMACYCLICS INC COM 716933106 9,917 71,728 SH   OTR 1 824 58 70,846
PHARMACYCLICS INC COM 716933106 12,026 86,981 SH   DFND 2 33,250 0 53,731
PHARMACYCLICS INC COM 716933106 17 124 SH   DFND 12 124 0 0
PHARMACYCLICS INC OPTIONS 716933106 1,507 10,900 SH Call DFND 12 10,900 0 0
PHARMACYCLICS INC OPTIONS 716933106 1,037 7,500 SH Put DFND 12 7,500 0 0
PFIZER INC COM 717081103 4,166 145,027 SH   DFND   25,513 119,514 0
PFIZER INC OPTIONS 717081103 718 25,000 SH Call DFND   0 25,000 0
PFIZER INC COM 717081103 538,408 18,743,539 SH   DFND 1 18,743,539 0 0
PFIZER INC COM 717081103 294,798 10,262,764 SH   OTR 1 2,390,904 5,745,419 2,126,441
PFIZER INC COM 717081103 558,448 19,441,179 SH   DFND 2 5,651,907 0 13,789,272
PFIZER INC OPTIONS 717081103 78,859 2,745,300 SH Call DFND 2 2,745,300 0 0
PFIZER INC OPTIONS 717081103 151,160 5,262,300 SH Put DFND 2 5,258,600 0 3,700
PFIZER INC COM 717081103 3,165 110,197 SH   DFND 6 110,197 0 0
PFIZER INC OPTIONS 717081103 24,129 840,000 SH Call DFND 6 840,000 0 0
PFIZER INC OPTIONS 717081103 2,873 100,000 SH Put DFND 6 100,000 0 0
PFIZER INC OPTIONS 717081103 4,047 140,900 SH Call DFND 12 140,900 0 0
PFIZER INC OPTIONS 717081103 4,846 168,700 SH Put DFND 12 168,700 0 0
PFIZER INC COM 717081103 12,519 435,817 SH   DFND 26 435,817 0 0
PFIZER INC COM 717081103 1,497 52,128 SH   DFND 28 52,128 0 0
PFIZER INC COM 717081103 3,059 106,489 SH   OTR 28 3,052 101,728 1,709
PFSWEB INC COM NEW 717098206 235 39,294 SH   OTR 1 0 0 39,294
PHARMERICA CORP COM 71714F104 239 18,042 SH   DFND 1 18,042 0 0
PHARMERICA CORP COM 71714F104 9,703 731,184 SH   DFND 2 23,136 0 708,048
PHILIP MORRIS INTL INC COM 718172109 1,321 15,253 SH   DFND   5,853 9,400 0
PHILIP MORRIS INTL INC COM 718172109 523,355 6,044,063 SH   DFND 1 6,044,063 0 0
PHILIP MORRIS INTL INC COM 718172109 178,440 2,060,742 SH   OTR 1 406,264 1,295,938 358,540
PHILIP MORRIS INTL INC COM 718172109 427,102 4,932,460 SH   DFND 2 440,772 0 4,491,688
PHILIP MORRIS INTL INC OPTIONS 718172109 76,225 880,300 SH Call DFND 2 880,300 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 68,744 793,900 SH Put DFND 2 793,900 0 0
PHILIP MORRIS INTL INC COM 718172109 5,708 65,917 SH   DFND 6 65,917 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 6,624 76,500 SH Call DFND 6 76,500 0 0
PHILIP MORRIS INTL INC COM 718172109 12 141 SH   DFND 12 141 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 1,697 19,600 SH Call DFND 12 19,600 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 2,312 26,700 SH Put DFND 12 26,700 0 0
PHILIP MORRIS INTL INC COM 718172109 4,383 50,623 SH   DFND 26 50,623 0 0
PHILIP MORRIS INTL INC COM 718172109 1,756 20,281 SH   DFND 28 20,160 121 0
PHILIP MORRIS INTL INC COM 718172109 1,136 13,115 SH   OTR 28 0 12,622 493
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 96 1,419 SH   DFND 1 1,419 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 188 2,771 SH   DFND 2 2,100 0 671
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,171 32,000 SH   DFND 16 32,000 0 0
PHILLIPS 66 COM 718546104 440 7,607 SH   DFND   2,357 5,250 0
PHILLIPS 66 COM 718546104 67,866 1,173,752 SH   DFND 1 1,173,752 0 0
PHILLIPS 66 COM 718546104 27,561 476,675 SH   OTR 1 129,079 224,808 122,788
PHILLIPS 66 COM 718546104 37,853 654,663 SH   DFND 2 188,094 0 466,569
PHILLIPS 66 OPTIONS 718546104 7,291 126,100 SH Call DFND 2 126,100 0 0
PHILLIPS 66 OPTIONS 718546104 5,025 86,900 SH Put DFND 2 86,900 0 0
PHILLIPS 66 COM 718546104 488 8,435 SH   DFND 6 8,435 0 0
PHILLIPS 66 OPTIONS 718546104 584 10,100 SH Call DFND 12 10,100 0 0
PHILLIPS 66 OPTIONS 718546104 208 3,600 SH Put DFND 12 3,600 0 0
PHILLIPS 66 COM 718546104 513 8,872 SH   DFND 28 8,872 0 0
PHILLIPS 66 COM 718546104 9 159 SH   OTR 28 0 0 159
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,011 32,868 SH   DFND 1 32,700 0 168
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 228 SH   OTR 1 0 0 228
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 51 1,672 SH   DFND 2 0 0 1,672
PHOENIX COS INC NEW COM NEW 71902E604 91 2,347 SH   DFND 1 2,347 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 54 SH   OTR 1 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 12 312 SH   DFND 2 287 0 25
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH   OTR 28 0 18 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 348 SH   DFND 2 348 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 28 1,779 SH   DFND 2 1,701 0 78
PHOTRONICS INC COM 719405102 6 816 SH   OTR 1 0 816 0
PHOTRONICS INC COM 719405102 174 22,243 SH   DFND 2 20,654 0 1,589
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 47 42,000 PRN   DFND 2 42,000 0 0
PHYSICIANS RLTY TR COM 71943U104 0 36 SH   DFND 2 0 0 36
PIEDMONT NAT GAS INC COM 720186105 4,369 132,892 SH   DFND 1 132,892 0 0
PIEDMONT NAT GAS INC COM 720186105 4,878 148,365 SH   OTR 1 431 103,199 44,735
PIEDMONT NAT GAS INC COM 720186105 1,953 59,396 SH   DFND 2 43,121 0 16,275
PIEDMONT NAT GAS INC COM 720186105 102 3,100 SH   DFND 28 3,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,745 273,304 SH   DFND 1 273,304 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,480 200,448 SH   DFND 2 188,161 0 12,287
PIER 1 IMPORTS INC COM 720279108 4,237 217,045 SH   DFND 1 217,045 0 0
PIER 1 IMPORTS INC COM 720279108 43 2,188 SH   OTR 1 165 2,023 0
PIER 1 IMPORTS INC COM 720279108 3,676 188,330 SH   DFND 2 63,937 0 124,393
PIER 1 IMPORTS INC COM 720279108 13 666 SH   DFND 12 666 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 47 2,400 SH Call DFND 12 2,400 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 59 3,000 SH Put DFND 12 3,000 0 0
PIER 1 IMPORTS INC COM 720279108 4 228 SH   DFND 28 228 0 0
PIKE ELEC CORP COM 721283109 107 9,438 SH   DFND 2 8,603 0 835
PILGRIMS PRIDE CORP NEW COM 72147K108 84 5,000 SH   DFND 1 5,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 35 2,080 SH   DFND 2 1,580 0 500
PIMCO CALIF MUN INCOME FD II COM 72200M108 30 3,341 SH   OTR 1 0 3,341 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 650 71,568 SH   DFND 2 0 0 71,568
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 185 14,175 SH   DFND 2 0 0 14,175
PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1,462 SH   DFND 1 1,462 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 42 3,373 SH   OTR 1 0 3,373 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 40 3,200 SH   DFND 2 0 0 3,200
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 114 11,034 SH   DFND 2 0 0 11,034
PIMCO CORPORATE INCOME STRAT COM 72200U100 478 28,662 SH   DFND 1 10,920 0 17,742
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,809 108,382 SH   DFND 2 4,130 0 104,252
PIMCO MUN INCOME FD II COM 72200W106 1,459 132,305 SH   DFND 1 132,305 0 0
PIMCO MUN INCOME FD II COM 72200W106 60 5,448 SH   OTR 1 3,006 2,442 0
PIMCO MUN INCOME FD II COM 72200W106 2,451 222,226 SH   DFND 2 0 0 222,226
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 89 8,535 SH   DFND 1 8,535 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 104 10,000 SH   OTR 1 0 10,000 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1,406 135,025 SH   DFND 2 4,000 0 131,025
PIMCO NEW YORK MUN FD II COM 72200Y102 65 5,735 SH   DFND 1 5,735 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 132 11,626 SH   DFND 2 0 0 11,626
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 135 6,000 SH   DFND 1 6,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 302 13,411 SH   DFND 2 0 0 13,411
PIMCO HIGH INCOME FD COM SHS 722014107 282 23,600 SH   DFND 1 23,600 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 81 6,800 SH   OTR 1 0 6,000 800
PIMCO HIGH INCOME FD COM SHS 722014107 800 66,997 SH   DFND 2 6,890 0 60,107
PIMCO MUN INCOME FD III COM 72201A103 24 2,300 SH   DFND 1 2,300 0 0
PIMCO MUN INCOME FD III COM 72201A103 34 3,294 SH   OTR 1 0 3,294 0
PIMCO MUN INCOME FD III COM 72201A103 588 56,302 SH   DFND 2 0 0 56,302
PIMCO CORPORATE & INCOME OPP COM 72201B101 620 34,344 SH   DFND 1 17,666 0 16,678
PIMCO CORPORATE & INCOME OPP COM 72201B101 14 750 SH   OTR 1 0 0 750
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,180 120,753 SH   DFND 2 13,525 0 107,228
PIMCO CALIF MUN INCOME FD II COM 72201C109 29 3,062 SH   DFND 2 0 0 3,062
PIMCO INCOME STRATEGY FUND COM 72201H108 32 2,800 SH   DFND 1 2,800 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 231 20,000 SH   OTR 1 10,000 10,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,115 96,373 SH   DFND 2 0 0 96,373
PIMCO INCOME STRATEGY FUND I COM 72201J104 3 250 SH   DFND 1 250 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 294 28,833 SH   OTR 1 10,000 17,500 1,333
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,645 259,269 SH   DFND 2 0 0 259,269
PIMCO ETF TR 1-3YR USTREIDX 72201R106 129 2,539 SH   DFND 1 2,539 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 6,805 133,662 SH   DFND 2 0 0 133,662
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,067 76,670 SH   DFND 1 76,670 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,123 21,165 SH   OTR 1 6,370 10,055 4,740
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24,806 467,703 SH   DFND 2 6,304 0 461,399
PIMCO ETF TR 1-5 US TIP IDX 72201R205 151 2,845 SH   DFND 28 2,800 45 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 673 11,176 SH   DFND 1 11,176 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,472 57,686 SH   DFND 2 0 0 57,686
PIMCO ETF TR BROAD US TIPS 72201R403 33 591 SH   DFND 1 591 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 422 7,472 SH   DFND 2 0 0 7,472
PIMCO ETF TR 3-7YR US TREAS 72201R601 23 284 SH   DFND 2 0 0 284
PIMCO ETF TR 7-15 YR US TRS 72201R700 11 136 SH   DFND 1 136 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 11 136 SH   DFND 2 0 0 136
PIMCO ETF TR FORN CURR STRT 72201R734 268 5,668 SH   DFND 2 0 0 5,668
PIMCO ETF TR AUSTRALIA BD 72201R742 160 1,769 SH   DFND 1 1,769 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 357 3,933 SH   DFND 2 0 0 3,933
PIMCO ETF TR CDA BD IDX FD 72201R759 347 3,652 SH   DFND 2 0 0 3,652
PIMCO ETF TR GERM BD IDX FD 72201R767 296 2,883 SH   DFND 2 0 0 2,883
PIMCO ETF TR TOTL RETN ETF 72201R775 220 2,081 SH   DFND 1 2,081 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 553 5,225 SH   OTR 1 0 5,000 225
PIMCO ETF TR TOTL RETN ETF 72201R775 91,655 865,733 SH   DFND 2 2,339 0 863,394
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 666 6,345 SH   DFND 1 6,345 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH   OTR 1 0 0 100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52,345 498,996 SH   DFND 2 13,387 0 485,609
PIMCO ETF TR GB ADV INF BD 72201R791 4,747 96,586 SH   DFND 2 0 0 96,586
PIMCO ETF TR INV GRD CRP BD 72201R817 144 1,411 SH   DFND 1 1,411 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,763 17,234 SH   DFND 2 0 0 17,234
PIMCO ETF TR BLD AMER BD FD 72201R825 1,789 36,186 SH   DFND 2 0 0 36,186
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,188 41,304 SH   DFND 1 41,304 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH   OTR 1 0 0 275
PIMCO ETF TR ENHAN SHRT MAT 72201R833 101,446 1,000,498 SH   DFND 2 2,053 0 998,445
PIMCO ETF TR INTER MUN BD ST 72201R866 14,869 285,067 SH   DFND 2 0 0 285,067
PIMCO ETF TR SHTRM MUN BOND 72201R874 18 350 SH   DFND 1 350 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 5,004 100,027 SH   DFND 2 0 0 100,027
PIMCO ETF TR 25YR+ ZERO U S 72201R882 13,807 156,328 SH   DFND 2 1,000 0 155,328
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,256 462,032 SH   DFND 2 17,500 0 444,532
PIMCO INCOME OPPORTUNITY FD COM 72202B100 24 871 SH   DFND 1 871 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,986 144,991 SH   DFND 2 0 0 144,991
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 172 7,746 SH   DFND 1 7,746 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,715 122,019 SH   DFND 2 0 0 122,019
PINNACLE ENTMT INC COM 723456109 39 1,572 SH   DFND 1 1,572 0 0
PINNACLE ENTMT INC COM 723456109 5,576 222,595 SH   DFND 2 76,553 0 146,042
PINNACLE ENTMT INC OPTIONS 723456109 3,034 121,100 SH Call DFND 2 121,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 530 17,787 SH   DFND 2 17,755 0 32
PINNACLE WEST CAP CORP COM 723484101 19 340 SH   DFND   340 0 0
PINNACLE WEST CAP CORP COM 723484101 3,733 68,187 SH   DFND 1 68,187 0 0
PINNACLE WEST CAP CORP COM 723484101 143 2,607 SH   OTR 1 1,000 1,537 70
PINNACLE WEST CAP CORP COM 723484101 32,996 602,770 SH   DFND 2 33,048 0 569,722
PINNACLE WEST CAP CORP COM 723484101 10 191 SH   DFND 6 191 0 0
PINNACLE FOODS INC DEL COM 72348P104 421 15,929 SH   DFND 1 15,929 0 0
PINNACLE FOODS INC DEL COM 72348P104 26 1,000 SH   OTR 1 1,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,501 245,585 SH   DFND 2 52,740 0 192,845
PIONEER DIV HIGH INCOME TRUS COM 723653101 231 10,979 SH   DFND 2 0 0 10,979
PIONEER ENERGY SVCS CORP COM 723664108 412 54,877 SH   DFND 2 54,877 0 0
PIONEER HIGH INCOME TR COM 72369H106 142 8,400 SH   DFND 1 8,400 0 0
PIONEER HIGH INCOME TR COM 72369H106 897 52,880 SH   DFND 2 0 0 52,880
PIONEER FLOATING RATE TR COM 72369J102 29 2,300 SH   DFND 1 2,300 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,431 114,037 SH   DFND 2 0 0 114,037
PIONEER MUN HIGH INCOME ADV COM 723762100 80 5,957 SH   DFND 1 5,957 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,092 81,280 SH   DFND 2 0 0 81,280
PIONEER MUN HIGH INCOME TR COM SHS 723763108 19 1,374 SH   DFND 1 1,374 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 255 18,033 SH   DFND 2 0 0 18,033
PIONEER NAT RES CO COM 723787107 76 400 SH   DFND   400 0 0
PIONEER NAT RES CO COM 723787107 7,506 39,759 SH   DFND 1 39,759 0 0
PIONEER NAT RES CO COM 723787107 1,717 9,095 SH   OTR 1 320 6,280 2,495
PIONEER NAT RES CO COM 723787107 115,724 612,947 SH   DFND 2 23,139 0 589,808
PIONEER NAT RES CO OPTIONS 723787107 24,846 131,600 SH Call DFND 2 131,600 0 0
PIONEER NAT RES CO OPTIONS 723787107 9,421 49,900 SH Put DFND 2 48,400 0 1,500
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 6 5 0 0
PIONEER NAT RES CO OPTIONS 723787107 1,322 7,000 SH Call DFND 12 7,000 0 0
PIONEER NAT RES CO OPTIONS 723787107 1,737 9,200 SH Put DFND 12 9,200 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 647 14,621 SH   DFND 2 0 0 14,621
PIPER JAFFRAY COS COM 724078100 85 2,482 SH   DFND 1 1,616 866 0
PIPER JAFFRAY COS COM 724078100 79 2,312 SH   OTR 1 0 2,186 126
PIPER JAFFRAY COS COM 724078100 19 563 SH   DFND 2 526 0 37
PITNEY BOWES INC COM 724479100 12 655 SH   DFND   655 0 0
PITNEY BOWES INC COM 724479100 1,640 90,154 SH   DFND 1 90,154 0 0
PITNEY BOWES INC COM 724479100 1,556 85,550 SH   OTR 1 38,837 32,680 14,033
PITNEY BOWES INC COM 724479100 14,094 774,806 SH   DFND 2 691,895 0 82,911
PITNEY BOWES INC OPTIONS 724479100 8,186 450,000 SH Put DFND 2 450,000 0 0
PITNEY BOWES INC COM 724479100 5 272 SH   DFND 6 272 0 0
PITNEY BOWES INC OPTIONS 724479100 3,638 200,000 SH Call DFND 6 200,000 0 0
PITNEY BOWES INC OPTIONS 724479100 2,274 125,000 SH Put DFND 6 125,000 0 0
PITNEY BOWES INC COM 724479100 148 8,114 SH   DFND 12 8,114 0 0
PITNEY BOWES INC OPTIONS 724479100 216 11,900 SH Call DFND 12 11,900 0 0
PITNEY BOWES INC OPTIONS 724479100 437 24,000 SH Put DFND 12 24,000 0 0
PIXELWORKS INC COM NEW 72581M305 2,426 603,559 SH   DFND 1 603,559 0 0
PIXELWORKS INC COM NEW 72581M305 1 280 SH   DFND 2 280 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65,314 1,240,296 SH   DFND 1 1,240,296 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,346 462,328 SH   OTR 1 31,829 219,144 211,355
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173,718 3,298,865 SH   DFND 2 163,885 0 3,134,980
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 263 5,000 SH Put DFND 2 5,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 2,300 SH   DFND 28 2,300 0 0
PLANAR SYS INC COM 726900103 1 300 SH   DFND 2 200 0 100
PLANTRONICS INC NEW COM 727493108 25 542 SH   OTR 1 0 542 0
PLANTRONICS INC NEW COM 727493108 439 9,538 SH   DFND 2 8,942 0 596
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 400 SH   DFND 2 400 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 6 5,429 SH   DFND 6 5,429 0 0
PLEXUS CORP COM 729132100 56 1,509 SH   DFND 1 175 0 1,334
PLEXUS CORP COM 729132100 795 21,402 SH   DFND 2 19,341 0 2,061
PLUG POWER INC COM NEW 72919P202 33 45,000 SH   DFND 1 45,000 0 0
PLUG POWER INC COM NEW 72919P202 0 535 SH   DFND 2 480 0 55
PLUM CREEK TIMBER CO INC COM 729251108 24 510 SH   DFND   510 0 0
PLUM CREEK TIMBER CO INC COM 729251108 62,213 1,328,493 SH   DFND 1 1,195,611 132,882 0
PLUM CREEK TIMBER CO INC COM 729251108 30,598 653,390 SH   OTR 1 0 280,275 373,115
PLUM CREEK TIMBER CO INC COM 729251108 18,630 397,821 SH   DFND 2 162,976 0 234,845
PLUM CREEK TIMBER CO INC COM 729251108 50 1,060 SH   DFND 6 1,060 0 0
PLUM CREEK TIMBER CO INC OPTIONS 729251108 1,639 35,000 SH Call DFND 6 35,000 0 0
PLUM CREEK TIMBER CO INC OPTIONS 729251108 1,171 25,000 SH Put DFND 6 25,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,587 33,897 SH   DFND 28 33,897 0 0
PLUM CREEK TIMBER CO INC COM 729251108 972 20,750 SH   OTR 28 0 20,750 0
PLY GEM HLDGS INC COM 72941W100 62 4,413 SH   DFND 2 4,413 0 0
POAGE BANKSHARES INC COM 730206109 1 100 SH   DFND 2 100 0 0
POINTS INTL LTD COM NEW 730843208 30 1,300 SH   DFND 2 1,300 0 0
POKERTEK INC COM NEW 730864204 9 7,263 SH   DFND 1 7,263 0 0
POKERTEK INC COM NEW 730864204 4 3,502 SH   DFND 2 0 0 3,502
POLARIS INDS INC COM 731068102 35,596 275,554 SH   DFND 1 272,694 2,860 0
POLARIS INDS INC COM 731068102 4,951 38,329 SH   OTR 1 0 22,421 15,908
POLARIS INDS INC COM 731068102 9,282 71,853 SH   DFND 2 38,123 0 33,730
POLARIS INDS INC COM 731068102 914 7,074 SH   DFND 28 7,074 0 0
POLYCOM INC COM 73172K104 534 48,906 SH   DFND 1 48,666 0 240
POLYCOM INC COM 73172K104 2 170 SH   OTR 1 0 0 170
POLYCOM INC COM 73172K104 5,061 463,460 SH   DFND 2 389,736 0 73,724
POLYCOM INC OPTIONS 73172K104 2,730 250,000 SH Put DFND 2 250,000 0 0
POLYCOM INC OPTIONS 73172K104 106 9,700 SH Call DFND 12 9,700 0 0
POLYCOM INC OPTIONS 73172K104 64 5,900 SH Put DFND 12 5,900 0 0
POLYONE CORP COM 73179P106 32 1,026 SH   DFND 1 1,026 0 0
POLYONE CORP COM 73179P106 2,487 80,968 SH   DFND 2 76,154 0 4,814
POLYPORE INTL INC COM 73179V103 586 14,305 SH   DFND 1 14,305 0 0
POLYPORE INTL INC COM 73179V103 172 4,208 SH   DFND 2 1,664 0 2,544
POLYPORE INTL INC COM 73179V103 8 207 SH   DFND 12 207 0 0
POLYPORE INTL INC OPTIONS 73179V103 20 500 SH Call DFND 12 500 0 0
POLYPORE INTL INC OPTIONS 73179V103 45 1,100 SH Put DFND 12 1,100 0 0
POLYMET MINING CORP COM 731916102 7 9,060 SH   DFND 2 0 0 9,060
POOL CORPORATION COM 73278L105 57 1,015 SH   DFND 1 1,015 0 0
POOL CORPORATION COM 73278L105 2,298 40,976 SH   DFND 2 37,650 0 3,326
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 234 3,450 SH   DFND 1 3,450 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 2,600 SH   OTR 1 1,500 0 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 54 793 SH   DFND 2 0 0 793
POPULAR INC COM NEW 733174700 112 4,282 SH   DFND 1 4,282 0 0
POPULAR INC COM NEW 733174700 2 81 SH   OTR 1 0 81 0
POPULAR INC COM NEW 733174700 311 11,840 SH   DFND 2 11,216 0 624
PORTER BANCORP INC COM 736233107 1 600 SH   DFND 2 600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,305 121,886 SH   DFND 1 121,886 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 103 1,722 SH   OTR 1 105 1,617 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,492 74,960 SH   DFND 2 40,902 0 34,058
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 147 SH   DFND 28 147 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34 1,190 SH   DFND 1 1,190 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 144 SH   OTR 1 0 144 0
PORTLAND GEN ELEC CO COM NEW 736508847 707 25,039 SH   DFND 2 23,136 0 1,903
PORTOLA PHARMACEUTICALS INC COM 737010108 34 1,270 SH   DFND 2 1,270 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 57 12,700 SH   DFND 1 10,700 0 2,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,401 313,437 SH   DFND 2 20,753 0 292,684
POST HLDGS INC COM 737446104 290 7,174 SH   DFND 1 7,174 0 0
POST HLDGS INC COM 737446104 4,838 119,842 SH   OTR 1 1,011 115,356 3,475
POST HLDGS INC COM 737446104 1,092 27,058 SH   DFND 2 26,387 0 671
POST PPTYS INC COM 737464107 7,028 156,098 SH   DFND 1 156,098 0 0
POST PPTYS INC COM 737464107 21,889 486,210 SH   DFND 2 426,519 0 59,691
POTASH CORP SASK INC COM 73755L107 198 6,319 SH   DFND   0 6,319 0
POTASH CORP SASK INC COM 73755L107 22,266 711,822 SH   DFND 1 709,223 2,599 0
POTASH CORP SASK INC COM 73755L107 8,230 263,106 SH   OTR 1 0 207,929 55,177
POTASH CORP SASK INC COM 73755L107 80,634 2,577,826 SH   DFND 2 2,209,112 0 368,714
POTASH CORP SASK INC OPTIONS 73755L107 29,998 959,000 SH Call DFND 2 959,000 0 0
POTASH CORP SASK INC OPTIONS 73755L107 41,005 1,310,900 SH Put DFND 2 1,308,100 0 2,800
POTASH CORP SASK INC COM 73755L107 1,700 54,332 SH   DFND 5 54,332 0 0
POTASH CORP SASK INC COM 73755L107 3,550 113,485 SH   DFND 6 113,485 0 0
POTASH CORP SASK INC OPTIONS 73755L107 1,107 35,400 SH Call DFND 12 35,400 0 0
POTASH CORP SASK INC OPTIONS 73755L107 1,214 38,800 SH Put DFND 12 38,800 0 0
POTASH CORP SASK INC COM 73755L107 14 447 SH   DFND 28 447 0 0
POTASH CORP SASK INC COM 73755L107 292 9,350 SH   OTR 28 0 9,350 0
POTLATCH CORP NEW COM 737630103 1,954 49,243 SH   DFND 1 48,943 300 0
POTLATCH CORP NEW COM 737630103 575 14,500 SH   OTR 1 0 450 14,050
POTLATCH CORP NEW COM 737630103 2,498 62,958 SH   DFND 2 9,820 0 53,138
POWELL INDS INC COM 739128106 6 100 SH   DFND 1 100 0 0
POWELL INDS INC COM 739128106 393 6,410 SH   DFND 2 6,410 0 0
POWELL INDS INC COM 739128106 3 50 SH   DFND 6 50 0 0
POWER INTEGRATIONS INC COM 739276103 97 1,790 SH   DFND 1 1,790 0 0
POWER INTEGRATIONS INC COM 739276103 5 94 SH   OTR 1 0 44 50
POWER INTEGRATIONS INC COM 739276103 1,405 25,940 SH   DFND 2 25,725 0 215
POWER INTEGRATIONS INC COM 739276103 0 1 SH   DFND 6 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 15 SH   DFND 2 15 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 278 3,520 SH   DFND   0 3,520 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 99,304 1,258,929 SH   DFND 1 1,258,929 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,417 106,703 SH   OTR 1 14,158 65,126 27,419
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231,197 2,931,003 SH   DFND 2 882,831 0 2,048,172
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 837 10,614 SH   DFND 6 10,614 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 906 11,489 SH   DFND 12 11,489 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 158 2,000 SH   DFND 28 2,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 190 2,410 SH   OTR 28 0 2,410 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,124 70,403 SH   DFND 1 70,403 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 163 10,177 SH   OTR 1 2,278 6,122 1,777
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10,841 678,818 SH   DFND 2 656,638 0 22,180
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH   OTR 28 0 50 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 560,333 21,752,045 SH   DFND 1 21,752,045 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 56,454 2,191,521 SH   OTR 1 555,958 1,368,085 267,478
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18,549 720,055 SH   DFND 2 53,896 0 666,159
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 53 2,051 SH   DFND 12 2,051 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 21 800 SH Call DFND 12 800 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 36 1,400 SH Put DFND 12 1,400 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,499 58,190 SH   DFND 28 58,190 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,598 100,866 SH   OTR 28 1,810 99,056 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 78 1,288 SH   DFND 2 0 0 1,288
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11,159 181,209 SH   DFND 2 0 0 181,209
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 518 15,292 SH   DFND 1 15,292 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 44,752 1,322,062 SH   DFND 2 0 0 1,322,062
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 561 19,407 SH   DFND 1 19,407 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 73 2,530 SH   OTR 1 1,406 0 1,124
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1,534 53,032 SH   DFND 2 0 0 53,032
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 293 25,552 SH   DFND 1 25,552 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20,402 1,777,193 SH   DFND 2 61 0 1,777,132
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 294 4,702 SH   DFND 2 0 0 4,702
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 879 51,301 SH   DFND 1 51,301 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17 1,000 SH   OTR 1 0 1,000 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,491 1,254,609 SH   DFND 2 14,500 0 1,240,109
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,077 71,731 SH   DFND 1 71,731 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 651 22,468 SH   OTR 1 14,333 6,020 2,115
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 231 7,970 SH   DFND 2 0 0 7,970
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 17 575 SH   DFND 28 575 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 641 16,402 SH   DFND 1 16,402 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 87,294 2,234,289 SH   DFND 2 21,874 0 2,212,415
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34,803 3,149,584 SH   DFND 1 3,149,584 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,457 312,822 SH   OTR 1 163,137 133,905 15,780
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,850 348,374 SH   DFND 2 0 0 348,374
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 24 739 SH   DFND 1 739 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,812 148,243 SH   DFND 2 0 0 148,243
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 35 823 SH   DFND 1 823 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,444 126,264 SH   DFND 2 0 0 126,264
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 196 4,614 SH   DFND 1 4,614 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6,262 147,177 SH   DFND 2 0 0 147,177
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 13 495 SH   DFND 1 495 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,963 75,698 SH   DFND 2 0 0 75,698
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 655 13,146 SH   DFND 1 13,146 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 25,689 515,938 SH   DFND 2 445 0 515,493
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 18 437 SH   DFND 1 437 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,734 41,824 SH   DFND 2 0 0 41,824
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 82 2,850 SH   DFND 1 2,850 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,153 110,005 SH   DFND 2 0 0 110,005
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10 252 SH   DFND 1 252 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,309 58,232 SH   DFND 2 0 0 58,232
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4 89 SH   DFND 1 89 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 820 17,760 SH   DFND 2 0 0 17,760
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 263 8,691 SH   DFND 2 0 0 8,691
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 173 5,314 SH   DFND 2 0 0 5,314
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 67 2,051 SH   DFND 2 0 0 2,051
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 145 SH   OTR 1 0 145 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 274 7,892 SH   DFND 2 0 0 7,892
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,821 601,701 SH   DFND 1 589,432 12,269 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,444 227,469 SH   OTR 1 0 188,100 39,369
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 849 133,778 SH   DFND 2 0 0 133,778
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 43,143 481,831 SH   DFND 1 481,831 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,482 150,571 SH   OTR 1 2,195 118,116 30,260
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 26,113 291,635 SH   DFND 2 0 0 291,635
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 94 1,050 SH   DFND 28 1,050 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43,698 1,827,620 SH   DFND 1 1,827,620 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15,316 640,567 SH   OTR 1 203,282 398,025 39,260
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,416 351,994 SH   DFND 2 5,090 0 346,904
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 64 2,659 SH   DFND 28 2,659 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,803 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 42,682 565,405 SH   DFND 1 565,405 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,386 164,075 SH   OTR 1 63,142 90,483 10,450
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 54,140 717,182 SH   DFND 2 1,700 0 715,482
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 13 679 SH   DFND 1 679 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 434 22,568 SH   DFND 2 0 0 22,568
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 318 13,621 SH   DFND 1 13,621 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13,823 591,239 SH   DFND 2 562 0 590,677
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 560 16,735 SH   DFND 2 0 0 16,735
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 34 1,379 SH   DFND 1 1,379 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,697 109,303 SH   DFND 2 0 0 109,303
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16 2,367 SH   DFND 2 0 0 2,367
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 23 750 SH   DFND 1 750 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 19 607 SH   DFND 2 0 0 607
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,117 202,529 SH   DFND 2 4,000 0 198,529
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 691 36,812 SH   DFND 1 36,812 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 26,576 1,416,652 SH   DFND 2 4,575 0 1,412,077
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 678 24,663 SH   DFND 1 24,336 0 327
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,957 71,133 SH   DFND 2 0 0 71,133
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 10,377 SH   DFND 1 10,377 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25,827 997,967 SH   DFND 2 0 0 997,967
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 700 40,499 SH   DFND 1 40,499 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15,471 895,308 SH   DFND 2 0 0 895,308
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 272 14,692 SH   DFND 1 14,692 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6,550 353,479 SH   DFND 2 0 0 353,479
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 528 34,205 SH   DFND 2 170 0 34,035
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 308 9,793 SH   DFND 1 9,793 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8 250 SH   OTR 1 0 250 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12,727 404,546 SH   DFND 2 0 0 404,546
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,178 65,668 SH   DFND 2 15,500 0 50,168
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 377 21,757 SH   DFND 2 0 0 21,757
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 229 4,977 SH   DFND 1 4,977 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14,132 307,016 SH   DFND 2 1,070 0 305,946
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,335 49,286 SH   DFND 2 606 0 48,680
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 844 28,089 SH   DFND 2 7,430 0 20,659
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 31 1,336 SH   DFND 1 1,336 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9,220 396,258 SH   DFND 2 0 0 396,258
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 24 950 SH   OTR 1 950 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,066 238,456 SH   DFND 2 0 0 238,456
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 160 4,568 SH   DFND 1 4,568 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,401 96,985 SH   DFND 2 2,500 0 94,485
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 102 4,528 SH   DFND 1 4,528 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 5,220 232,831 SH   DFND 2 0 0 232,831
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 13 588 SH   DFND 1 588 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,403 63,657 SH   DFND 2 0 0 63,657
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 41 1,811 SH   DFND 1 1,811 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 2,042 90,021 SH   DFND 2 0 0 90,021
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 181 7,094 SH   DFND 1 7,094 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8,436 330,179 SH   DFND 2 0 0 330,179
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 69 2,436 SH   DFND 1 2,436 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6,984 248,003 SH   DFND 2 0 0 248,003
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH   DFND 1 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 40,525 1,602,426 SH   DFND 1 1,602,426 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6,322 249,992 SH   OTR 1 58,460 173,727 17,805
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8,958 354,214 SH   DFND 2 64,742 0 289,472
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 114 4,500 SH   DFND 6 4,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 25 986 SH   DFND 12 986 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 217 8,600 SH Call DFND 12 8,600 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 255 10,100 SH Put DFND 12 10,100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 309 12,207 SH   DFND 28 12,207 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 240 9,509 SH   OTR 28 0 9,509 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,227 44,710 SH   DFND 1 44,710 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 8 300 SH Call DFND 12 300 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 282 SH   DFND 1 282 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 42 2,500 SH   OTR 1 0 2,500 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 323 14,928 SH   DFND 1 14,928 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 54 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33,437 1,545,851 SH   DFND 2 16,413 0 1,529,438
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 28 1,272 SH   DFND 12 1,272 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 491 22,700 SH Call DFND 12 22,700 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 151 7,000 SH Put DFND 12 7,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 54 2,000 SH   DFND 1 2,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3,625 133,897 SH   DFND 2 0 0 133,897
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,180 108,803 SH   DFND 1 108,803 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 722 36,050 SH   OTR 1 7,585 27,700 765
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,385 118,993 SH   DFND 2 0 0 118,993
POWERSECURE INTL INC COM 73936N105 19 1,200 SH   DFND 1 1,200 0 0
POWERSECURE INTL INC COM 73936N105 6 355 SH   DFND 2 355 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 153 6,114 SH   DFND 1 6,114 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 26,403 1,054,442 SH   DFND 2 0 0 1,054,442
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 51 2,826 SH   DFND 1 2,826 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 13,039 721,604 SH   DFND 2 0 0 721,604
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 18 1,546 SH   DFND 2 776 0 770
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,718 60,549 SH   DFND 2 0 0 60,549
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,960 77,846 SH   DFND 2 0 0 77,846
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1,135 30,712 SH   DFND 1 30,712 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 26,296 711,852 SH   DFND 2 0 0 711,852
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,255 253,430 SH   DFND 1 253,430 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 321 13,000 SH   OTR 1 1,000 0 12,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177,514 7,192,616 SH   DFND 2 32,438 0 7,160,178
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,203 89,245 SH   DFND 6 89,245 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 41 1,122 SH   DFND 1 1,122 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 11 300 SH   OTR 1 0 0 300
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 844 23,113 SH   DFND 2 0 0 23,113
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5,539 222,075 SH   DFND 2 0 0 222,075
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 147 4,930 SH   DFND 1 4,930 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 454 15,224 SH   DFND 2 3,755 0 11,469
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 966 33,059 SH   DFND 1 33,059 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8,371 286,380 SH   DFND 2 0 0 286,380
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 42 1,739 SH   DFND 1 1,739 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 36 1,500 SH   OTR 1 1,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 12,257 511,330 SH   DFND 2 0 0 511,330
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2,172 99,499 SH   DFND 2 0 0 99,499
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 794 31,811 SH   DFND 1 31,811 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 33,667 1,348,824 SH   DFND 2 0 0 1,348,824
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 65 2,795 SH   DFND 1 2,795 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,666 71,818 SH   DFND 2 0 0 71,818
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 384 17,260 SH   OTR 1 1,155 16,105 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 697 31,364 SH   DFND 2 0 0 31,364
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,859 123,973 SH   DFND 1 123,973 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,173 50,835 SH   OTR 1 3,985 46,850 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 50,830 2,203,760 SH   DFND 2 0 0 2,203,760
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,674 55,425 SH   DFND 1 55,425 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,042 34,510 SH   OTR 1 22,510 12,000 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 503 16,660 SH   DFND 2 0 0 16,660
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8,678 461,324 SH   DFND 1 461,324 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,839 204,104 SH   OTR 1 24,074 135,980 44,050
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 14,240 757,019 SH   DFND 2 0 0 757,019
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 199 10,600 SH   OTR 28 0 10,600 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,527 549,791 SH   DFND 1 549,791 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 27 2,000 SH   OTR 1 1,000 1,000 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 113,209 8,269,486 SH   DFND 2 2,890 0 8,266,596
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39,496 1,444,624 SH   DFND 1 1,434,894 9,730 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14,531 531,498 SH   OTR 1 0 281,424 250,074
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 105,276 3,850,626 SH   DFND 2 1,403 0 3,849,223
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 979 35,825 SH   DFND 28 35,825 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39 1,428 SH   OTR 28 0 1,428 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 755 SH   DFND 1 755 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 331 28,919 SH   DFND 2 0 0 28,919
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11,267 533,753 SH   DFND 1 495,555 38,198 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5,734 271,641 SH   OTR 1 0 87,503 184,138
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,139 53,939 SH   DFND 2 0 0 53,939
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16 780 SH   DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 511 25,165 SH   DFND 1 25,165 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,288 359,009 SH   DFND 2 0 0 359,009
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 540 19,870 SH   DFND 1 19,870 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,543 56,776 SH   DFND 2 0 0 56,776
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 206 4,959 SH   DFND 1 4,959 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 27,180 654,786 SH   DFND 2 0 0 654,786
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 5,553 287,120 SH   DFND 2 0 0 287,120
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 351 6,238 SH   DFND 2 0 0 6,238
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1,431 55,196 SH   DFND 2 0 0 55,196
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 41 1,582 SH   DFND 2 0 0 1,582
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5,061 136,323 SH   DFND 1 136,323 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 390 10,510 SH   OTR 1 3,535 4,425 2,550
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 515 13,867 SH   DFND 2 0 0 13,867
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 665 24,379 SH   DFND 1 24,379 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 35,135 1,287,479 SH   DFND 2 0 0 1,287,479
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 691 15,809 SH   DFND 2 0 0 15,809
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 100 2,145 SH   DFND 1 2,145 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,066 22,884 SH   DFND 2 349 0 22,535
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,032 36,088 SH   DFND 2 0 0 36,088
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,159 43,216 SH   DFND 2 0 0 43,216
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 67 2,440 SH   DFND 1 2,440 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 405 14,857 SH   DFND 2 1,500 0 13,357
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 244 8,839 SH   DFND 1 8,839 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,782 173,572 SH   DFND 2 0 0 173,572
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 210 6,874 SH   DFND 1 6,874 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,284 140,359 SH   DFND 2 0 0 140,359
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 98 2,160 SH   DFND 1 2,160 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 610 13,446 SH   DFND 2 0 0 13,446
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,507 71,844 SH   DFND 2 57,458 0 14,386
POWERSHARES ETF TR II KBW INS PORT 73937B720 697 11,958 SH   DFND 2 0 0 11,958
POWERSHARES ETF TR II KBW BK PORT 73937B746 280 8,775 SH   DFND 1 8,775 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,034 126,288 SH   DFND 2 7,560 0 118,728
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 6 243 SH   DFND 1 243 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 677 26,932 SH   DFND 2 0 0 26,932
POWERSHARES ETF TR II FND INV GR CP 73937B761 2,867 114,923 SH   DFND 2 0 0 114,923
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,764 409,101 SH   DFND 1 409,101 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 113,064 3,623,853 SH   DFND 2 48,413 0 3,575,440
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 159 4,320 SH   DFND 1 4,320 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,644 44,566 SH   DFND 2 0 0 44,566
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 823 30,460 SH   DFND 1 30,460 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 20,190 747,243 SH   DFND 2 0 0 747,243
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 24 735 SH   DFND 1 735 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 72 2,185 SH   DFND 2 0 0 2,185
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 60 1,484 SH   DFND   0 1,484 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 298 7,321 SH   DFND 1 7,321 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 24,022 589,505 SH   DFND 2 65,886 0 523,619
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 116 2,815 SH   DFND 1 2,815 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6,358 154,505 SH   DFND 2 646 0 153,859
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 126 2,578 SH   DFND 1 2,578 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 924 18,839 SH   DFND 2 1,170 0 17,669
POZEN INC COM 73941U102 1 152 SH   DFND 1 152 0 0
POZEN INC COM 73941U102 6 1,083 SH   DFND 2 1,083 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 41 10,000 SH   DFND 1 10,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 82 20,000 SH   OTR 1 20,000 0 0
PRAXAIR INC COM 74005P104 1,242 10,336 SH   DFND   965 9,371 0
PRAXAIR INC COM 74005P104 191,732 1,594,973 SH   DFND 1 1,594,973 0 0
PRAXAIR INC COM 74005P104 58,401 485,822 SH   OTR 1 53,585 262,115 170,122
PRAXAIR INC COM 74005P104 33,545 279,055 SH   DFND 2 151,007 0 128,048
PRAXAIR INC COM 74005P104 768 6,385 SH   DFND 6 6,385 0 0
PRAXAIR INC OPTIONS 74005P104 156 1,300 SH Call DFND 12 1,300 0 0
PRAXAIR INC OPTIONS 74005P104 276 2,300 SH Put DFND 12 2,300 0 0
PRAXAIR INC COM 74005P104 6,396 53,210 SH   DFND 26 53,210 0 0
PRAXAIR INC COM 74005P104 1,519 12,635 SH   DFND 28 12,410 225 0
PRAXAIR INC COM 74005P104 276 2,300 SH   OTR 28 0 2,300 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 31 1,746 SH   DFND 1 1,746 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 856 48,551 SH   DFND 2 0 0 48,551
PRECIDIAN ETFS TR OPTIONS 74016W106 53 3,000 SH Call DFND 12 3,000 0 0
PRECIDIAN ETFS TR OPTIONS 74016W106 4 200 SH Put DFND 12 200 0 0
PRECISION CASTPARTS CORP COM 740189105 478 2,105 SH   DFND   445 1,660 0
PRECISION CASTPARTS CORP COM 740189105 19,410 85,417 SH   DFND 1 85,417 0 0
PRECISION CASTPARTS CORP COM 740189105 2,401 10,566 SH   OTR 1 1,880 4,570 4,116
PRECISION CASTPARTS CORP COM 740189105 95,431 419,957 SH   DFND 2 35,369 0 384,588
PRECISION CASTPARTS CORP OPTIONS 740189105 68 300 SH Call DFND 2 300 0 0
PRECISION CASTPARTS CORP OPTIONS 740189105 2,363 10,400 SH Put DFND 2 10,400 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 6 5 0 0
PRECISION CASTPARTS CORP COM 740189105 30 130 SH   DFND 28 130 0 0
PRECISION DRILLING CORP COM 2010 74022D308 539 54,314 SH   DFND 2 53,649 0 665
PRECISION DRILLING CORP COM 2010 74022D308 11 1,100 SH   DFND 5 1,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 698 SH   DFND 2 188 0 510
PREFORMED LINE PRODS CO COM 740444104 9 119 SH   DFND 2 119 0 0
PREMIER FINL BANCORP INC COM 74050M105 23 1,966 SH   DFND 2 0 0 1,966
PREMIER EXIBITIONS INC COM 74051E102 191 125,000 SH   OTR 1 0 0 125,000
PREMIER EXIBITIONS INC COM 74051E102 2 1,360 SH   DFND 2 1,360 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 20 2,000 SH   DFND 1 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 75 7,543 SH   DFND 2 7,543 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,635 54,296 SH   DFND 2 54,296 0 0
PRETIUM RES INC COM 74139C102 6 800 SH   DFND   0 800 0
PRETIUM RES INC COM 74139C102 477 69,300 SH   DFND 2 69,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,426 19,820 SH   DFND   820 19,000 0
PRICE T ROWE GROUP INC COM 74144T108 196,056 2,725,651 SH   DFND 1 2,682,884 42,767 0
PRICE T ROWE GROUP INC COM 74144T108 27,878 387,569 SH   OTR 1 0 237,699 149,870
PRICE T ROWE GROUP INC COM 74144T108 118,904 1,653,057 SH   DFND 2 69,788 0 1,583,269
PRICE T ROWE GROUP INC COM 74144T108 11 152 SH   DFND 6 152 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,373 102,503 SH   DFND 26 102,503 0 0
PRICE T ROWE GROUP INC COM 74144T108 968 13,456 SH   DFND 28 13,456 0 0
PRICE T ROWE GROUP INC COM 74144T108 75 1,040 SH   OTR 28 0 1,040 0
PRICELINE COM INC COM NEW 741503403 162 160 SH   DFND   160 0 0
PRICELINE COM INC COM NEW 741503403 50,070 49,528 SH   DFND 1 48,571 957 0
PRICELINE COM INC COM NEW 741503403 7,370 7,290 SH   OTR 1 0 3,829 3,461
PRICELINE COM INC COM NEW 741503403 66,552 65,831 SH   DFND 2 9,836 0 55,995
PRICELINE COM INC OPTIONS 741503403 290,749 287,600 SH Call DFND 2 287,600 0 0
PRICELINE COM INC OPTIONS 741503403 64,903 64,200 SH Put DFND 2 64,200 0 0
PRICELINE COM INC COM NEW 741503403 1,026 1,015 SH   DFND 6 1,015 0 0
PRICELINE COM INC OPTIONS 741503403 13,142 13,000 SH Call DFND 6 13,000 0 0
PRICELINE COM INC OPTIONS 741503403 8,088 8,000 SH Put DFND 6 8,000 0 0
PRICELINE COM INC OPTIONS 741503403 35,282 34,900 SH Call DFND 12 34,900 0 0
PRICELINE COM INC OPTIONS 741503403 31,036 30,700 SH Put DFND 12 30,700 0 0
PRICELINE COM INC COM NEW 741503403 946 936 SH   DFND 28 936 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 7,816 2,356,000 PRN   DFND 2 2,350,000 0 6,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 5 4,000 PRN   DFND 1 4,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,011 787,000 PRN   DFND 2 768,000 0 19,000
PRICESMART INC COM 741511109 10 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 308 3,239 SH   DFND 2 3,106 0 133
PRIMEENERGY CORP COM 74158E104 251 5,000 SH   DFND 1 5,000 0 0
PRIMORIS SVCS CORP COM 74164F103 2 97 SH   DFND 1 97 0 0
PRIMORIS SVCS CORP COM 74164F103 525 20,603 SH   DFND 2 20,507 0 96
PRIMERICA INC COM 74164M108 1 34 SH   DFND 1 34 0 0
PRIMERICA INC COM 74164M108 1,103 27,337 SH   DFND 2 26,662 0 675
PRIMERO MNG CORP COM 74164W106 1 234 SH   DFND 1 234 0 0
PRIMERO MNG CORP COM 74164W106 141 25,960 SH   DFND 2 25,960 0 0
PRIMERO MNG CORP COM 74164W106 8 1,500 SH   DFND 5 1,500 0 0
PRIMO WTR CORP COM 74165N105 238 100,000 SH   DFND 1 100,000 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 57 16,838 SH   DFND 2 311 0 16,527
PRINCIPAL FINL GROUP INC COM 74251V102 43 1,015 SH   DFND   1,015 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,515 152,160 SH   DFND 1 152,160 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,314 54,049 SH   OTR 1 15,494 21,276 17,279
PRINCIPAL FINL GROUP INC COM 74251V102 70,217 1,639,826 SH   DFND 2 75,336 0 1,564,490
PRINCIPAL FINL GROUP INC COM 74251V102 17 404 SH   DFND 6 404 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 41 SH   DFND 12 41 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 73 1,700 SH Call DFND 12 1,700 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 111 2,600 SH Put DFND 12 2,600 0 0
PROASSURANCE CORP COM 74267C106 259 5,750 SH   DFND 1 5,750 0 0
PROASSURANCE CORP COM 74267C106 4 86 SH   OTR 1 0 86 0
PROASSURANCE CORP COM 74267C106 11,480 254,779 SH   DFND 2 250,690 0 4,089
PROCERA NETWORKS INC COM NEW 74269U203 185 11,969 SH   DFND 2 11,969 0 0
PROCTER & GAMBLE CO COM 742718109 2,554 33,781 SH   DFND   9,106 24,675 0
PROCTER & GAMBLE CO COM 742718109 682,214 9,025,188 SH   DFND 1 9,025,188 0 0
PROCTER & GAMBLE CO COM 742718109 393,680 5,208,099 SH   OTR 1 1,413,819 2,755,346 1,038,934
PROCTER & GAMBLE CO COM 742718109 673,909 8,915,317 SH   DFND 2 1,150,088 0 7,765,229
PROCTER & GAMBLE CO OPTIONS 742718109 148,459 1,964,000 SH Call DFND 2 1,964,000 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 145,299 1,922,200 SH Put DFND 2 1,907,500 0 14,700
PROCTER & GAMBLE CO COM 742718109 8,331 110,218 SH   DFND 6 110,218 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 40,199 531,800 SH Call DFND 6 531,800 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 6,962 92,100 SH Put DFND 6 92,100 0 0
PROCTER & GAMBLE CO COM 742718109 817 10,807 SH   DFND 12 10,807 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 2,389 31,600 SH Call DFND 12 31,600 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 2,736 36,200 SH Put DFND 12 36,200 0 0
PROCTER & GAMBLE CO COM 742718109 10,367 137,153 SH   DFND 26 137,153 0 0
PROCTER & GAMBLE CO COM 742718109 4,470 59,141 SH   DFND 28 58,837 304 0
PROCTER & GAMBLE CO COM 742718109 4,844 64,089 SH   OTR 28 0 63,308 781
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 10 474 SH   DFND 2 0 0 474
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 50 2,470 SH   DFND 12 2,470 0 0
PRIVATEBANCORP INC COM 742962103 315 14,715 SH   DFND 1 14,715 0 0
PRIVATEBANCORP INC COM 742962103 287 13,400 SH   OTR 1 13,400 0 0
PRIVATEBANCORP INC COM 742962103 459 21,435 SH   DFND 2 20,091 0 1,344
PROGENICS PHARMACEUTICALS IN COM 743187106 80 16,000 SH   DFND 1 16,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 395 78,600 SH   OTR 1 0 0 78,600
PROGENICS PHARMACEUTICALS IN COM 743187106 102 20,374 SH   DFND 2 20,374 0 0
PROGRESS SOFTWARE CORP COM 743312100 622 24,051 SH   DFND 1 24,051 0 0
PROGRESS SOFTWARE CORP COM 743312100 130 5,022 SH   OTR 1 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 909 35,181 SH   DFND 2 35,181 0 0
PROGRESSIVE CORP OHIO COM 743315103 58 2,120 SH   DFND   2,120 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,744 100,788 SH   DFND 1 100,788 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,002 36,786 SH   OTR 1 25,199 10,786 801
PROGRESSIVE CORP OHIO COM 743315103 6,962 255,677 SH   DFND 2 194,466 0 61,211
PROGRESSIVE CORP OHIO COM 743315103 1 19 SH   DFND 6 19 0 0
PROGRESSIVE CORP OHIO COM 743315103 132 4,864 SH   DFND 26 4,864 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 49 1,900 SH   OTR 1 1,900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 594 23,077 SH   DFND 2 22,877 0 200
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 200 SH   DFND 5 200 0 0
PROLOGIS INC COM 74340W103 57 1,504 SH   DFND   1,504 0 0
PROLOGIS INC COM 74340W103 8,676 230,613 SH   DFND 1 230,613 0 0
PROLOGIS INC COM 74340W103 608 16,168 SH   OTR 1 9,599 5,769 800
PROLOGIS INC COM 74340W103 50,609 1,345,261 SH   DFND 2 1,180,587 0 164,674
PROLOGIS INC OPTIONS 74340W103 5,752 152,900 SH Call DFND 2 152,900 0 0
PROLOGIS INC OPTIONS 74340W103 3,307 87,900 SH Put DFND 2 87,900 0 0
PROLOGIS INC COM 74340W103 1 19 SH   DFND 6 19 0 0
PROLOGIS INC COM 74340W103 113 3,011 SH   DFND 28 3,011 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 12 11,000 PRN   DFND 2 0 0 11,000
PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5,000 PRN   DFND 2 0 0 5,000
PROOFPOINT INC COM 743424103 16 503 SH   DFND 2 356 0 147
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 1,050 SH   DFND 2 0 0 1,050
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 6 3,000 SH   DFND 2 0 0 3,000
PROS HOLDINGS INC COM 74346Y103 188 5,506 SH   DFND 2 5,366 0 140
PROSHARES TR PSHS ULTSH 20YRS 74347B201 860 11,427 SH   DFND   0 11,427 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,837 50,973 SH   DFND 1 50,973 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 85 1,125 SH   OTR 1 1,125 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12,511 166,209 SH   DFND 2 166,186 0 23
PROSHARES TR OPTIONS 74347B201 376 5,000 SH Call DFND 2 5,000 0 0
PROSHARES TR OPTIONS 74347B201 7,151 95,000 SH Put DFND 2 95,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,508 59,887 SH   DFND 6 59,887 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 478 6,356 SH   DFND 12 6,356 0 0
PROSHARES TR OPTIONS 74347B201 7,286 96,800 SH Call DFND 12 96,800 0 0
PROSHARES TR OPTIONS 74347B201 7,339 97,500 SH Put DFND 12 97,500 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 228 6,221 SH   DFND 1 6,221 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 5,700 155,817 SH   DFND 2 155,787 0 30
PROSHARES TR OPTIONS 74347B300 6,402 175,000 SH Call DFND 12 175,000 0 0
PROSHARES TR OPTIONS 74347B300 786 21,500 SH Put DFND 12 21,500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 69 820 SH   DFND 1 820 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 74 880 SH   DFND 2 880 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 262 3,097 SH   DFND 12 3,097 0 0
PROSHARES TR OPTIONS 74347R107 3,936 46,500 SH Call DFND 12 46,500 0 0
PROSHARES TR OPTIONS 74347R107 5,349 63,200 SH Put DFND 12 63,200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 43 836 SH   DFND 2 0 0 836
PROSHARES TR PSHS ULTRA QQQ 74347R206 4 50 SH   DFND 1 50 0 0
PROSHARES TR OPTIONS 74347R206 896 11,200 SH Call DFND 12 11,200 0 0
PROSHARES TR OPTIONS 74347R206 352 4,400 SH Put DFND 12 4,400 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 79 3,480 SH   OTR 1 0 3,480 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 10 451 SH   DFND 2 451 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,187 27,542 SH   DFND 2 0 0 27,542
PROSHARES TR PSHS ULTRA DOW30 74347R305 48 500 SH   OTR 1 500 0 0
PROSHARES TR OPTIONS 74347R305 382 4,000 SH Call DFND 12 4,000 0 0
PROSHARES TR OPTIONS 74347R305 430 4,500 SH Put DFND 12 4,500 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 155 5,300 SH   DFND 1 5,300 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 29 1,000 SH   OTR 1 1,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 70 2,392 SH   DFND 2 2,392 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 35 975 SH   OTR 1 0 975 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 25 711 SH   DFND 2 600 0 111
PROSHARES TR PSHS SH MSCI EMR 74347R396 42 1,540 SH   OTR 1 0 1,540 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 5 189 SH   DFND 2 0 0 189
PROSHARES TR OPTIONS 74347R404 654 6,000 SH Call DFND 12 6,000 0 0
PROSHARES TR OPTIONS 74347R404 305 2,800 SH Put DFND 12 2,800 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 171 6,096 SH   DFND 1 6,096 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 140 5,000 SH   OTR 1 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,216 43,427 SH   DFND 2 43,427 0 0
PROSHARES TR OPTIONS 74347R503 98 3,500 SH Call DFND 12 3,500 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 34 1,645 SH   DFND 1 1,645 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 122 5,940 SH   DFND 2 5,940 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 33 375 SH   DFND 1 375 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2 22 SH   DFND 6 22 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 135 4,663 SH   DFND 2 4,375 0 288
PROSHARES TR PSHS ULTRA O&G 74347R719 61 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 500 SH   DFND 2 500 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 185 4,440 SH   DFND 2 4,440 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 3 62 SH   DFND 12 62 0 0
PROSHARES TR OPTIONS 74347R776 13 300 SH Call DFND 12 300 0 0
PROSHARES TR OPTIONS 74347R776 13 300 SH Put DFND 12 300 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 26 1,600 SH   DFND 2 1,600 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH   DFND 1 45 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 29 1,420 SH   DFND 2 1,420 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1 45 SH   DFND 1 45 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 35 1,908 SH   DFND 2 1,410 0 498
PROSHARES TR PSHS SHTRUSS2000 74347R826 129 6,981 SH   DFND 12 6,981 0 0
PROSHARES TR OPTIONS 74347R826 2 100 SH Call DFND 12 100 0 0
PROSHARES TR OPTIONS 74347R826 166 9,000 SH Put DFND 12 9,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 72 991 SH   DFND 2 0 0 991
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,074 14,733 SH   DFND 12 14,733 0 0
PROSHARES TR OPTIONS 74347R842 73 1,000 SH Call DFND 12 1,000 0 0
PROSHARES TR OPTIONS 74347R842 758 10,400 SH Put DFND 12 10,400 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 160 SH   DFND 1 160 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH   DFND 2 2 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 622 8,132 SH   DFND 12 8,132 0 0
PROSHARES TR II OPTIONS 74347W114 4,000 52,300 SH Call DFND 12 52,300 0 0
PROSHARES TR II OPTIONS 74347W114 4,222 55,200 SH Put DFND 12 55,200 0 0
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 322 10,001 SH   DFND 2 10,001 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 39 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 79 2,000 SH   OTR 1 2,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1 21 SH   DFND 12 21 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 7 191 SH   DFND 2 191 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 732 21,306 SH   DFND 12 21,306 0 0
PROSHARES TR II OPTIONS 74347W379 1,621 47,200 SH Call DFND 12 47,200 0 0
PROSHARES TR II OPTIONS 74347W379 9,517 277,130 SH Put DFND 12 277,130 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 324 3,524 SH   DFND 12 3,524 0 0
PROSHARES TR II OPTIONS 74347W387 124 1,350 SH Call DFND 12 1,350 0 0
PROSHARES TR II OPTIONS 74347W387 487 5,300 SH Put DFND 12 5,300 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 26 300 SH   DFND 2 300 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 6 63 SH   DFND 12 63 0 0
PROSHARES TR II OPTIONS 74347W395 114 1,300 SH Call DFND 12 1,300 0 0
PROSHARES TR II OPTIONS 74347W395 79 900 SH Put DFND 12 900 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6 90 SH   DFND 1 90 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6 99 SH   DFND 2 99 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 727 11,680 SH   DFND 12 11,680 0 0
PROSHARES TR II OPTIONS 74347W569 1,058 17,000 SH Call DFND 12 17,000 0 0
PROSHARES TR II OPTIONS 74347W569 890 14,300 SH Put DFND 12 14,300 0 0
PROSHARES TR II ULTRA GOLD 74347W601 51 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 269 5,286 SH   DFND 2 5,286 0 0
PROSHARES TR II OPTIONS 74347W601 76 1,500 SH Call DFND 12 1,500 0 0
PROSHARES TR II OPTIONS 74347W601 10 200 SH Put DFND 12 200 0 0
PROSHARES TR II OPTIONS 74347W627 2,292 21,800 SH Call DFND 12 21,800 0 0
PROSHARES TR II OPTIONS 74347W627 1,672 15,900 SH Put DFND 12 15,900 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 14,022 403,750 SH   DFND 2 403,750 0 0
PROSHARES TR II OPTIONS 74347W650 13,892 400,000 SH Put DFND 2 400,000 0 0
PROSHARES TR II OPTIONS 74347W650 948 27,300 SH Call DFND 12 27,300 0 0
PROSHARES TR II OPTIONS 74347W650 340 9,800 SH Put DFND 12 9,800 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 174 5,750 SH   DFND 2 5,750 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 179 5,902 SH   DFND 12 5,902 0 0
PROSHARES TR II OPTIONS 74347W668 405 13,400 SH Call DFND 12 13,400 0 0
PROSHARES TR II OPTIONS 74347W668 312 10,300 SH Put DFND 12 10,300 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 5 204 SH   DFND 2 204 0 0
PROSHARES TR II OPTIONS 74347W684 46 2,000 SH Call DFND 12 2,000 0 0
PROSHARES TR II OPTIONS 74347W684 21 900 SH Put DFND 12 900 0 0
PROSHARES TR II ULTRA SILVER 74347W841 16 800 SH   DFND 1 800 0 0
PROSHARES TR II ULTRA SILVER 74347W841 22 1,120 SH   DFND 2 1,120 0 0
PROSHARES TR II OPTIONS 74347W841 1,283 64,000 SH Call DFND 12 64,000 0 0
PROSHARES TR II OPTIONS 74347W841 660 32,900 SH Put DFND 12 32,900 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 125 7,028 SH   DFND 1 7,028 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 44 2,500 SH   OTR 1 0 2,500 0
PROSHARES TR II ULTRASHRT EURO 74347W882 885 49,886 SH   DFND 2 46,736 0 3,150
PROSHARES TR II ULTRASHRT EURO 74347W882 54 3,066 SH   DFND 12 3,066 0 0
PROSHARES TR II OPTIONS 74347W882 140 7,900 SH Call DFND 12 7,900 0 0
PROSHARES TR II OPTIONS 74347W882 92 5,200 SH Put DFND 12 5,200 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 20 500 SH   DFND 2 500 0 0
PROSHARES TR OPTIONS 74347X112 592 14,800 SH Call DFND 12 14,800 0 0
PROSHARES TR OPTIONS 74347X112 500 12,500 SH Put DFND 12 12,500 0 0
PROSHARES TR OPTIONS 74347X138 30 700 SH Call DFND 12 700 0 0
PROSHARES TR OPTIONS 74347X138 43 1,000 SH Put DFND 12 1,000 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 5 227 SH   DFND 2 227 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 21 981 SH   DFND 12 981 0 0
PROSHARES TR OPTIONS 74347X146 36 1,700 SH Put DFND 12 1,700 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 21 1,100 SH   DFND 2 600 0 500
PROSHARES TR OPTIONS 74347X237 173 9,100 SH Call DFND 12 9,100 0 0
PROSHARES TR OPTIONS 74347X237 103 5,400 SH Put DFND 12 5,400 0 0
PROSHARES TR HD REPLICATION 74347X294 2,405 58,705 SH   DFND 2 0 0 58,705
PROSHARES TR RAFI LG SHT FD 74347X310 27,852 672,563 SH   DFND 2 11,459 0 661,104
PROSHARES TR SHT KBW REGBNK 74347X476 50 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULTSHT CHINA 25 74347X567 2 90 SH   DFND 1 90 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 5 300 SH   DFND 2 300 0 0
PROSHARES TR OPTIONS 74347X567 17 1,000 SH Call DFND 12 1,000 0 0
PROSHARES TR SHT MSCI NEW 74347X575 7 317 SH   DFND 2 0 0 317
PROSHARES TR ULT R/EST NEW 74347X625 63 920 SH   DFND   0 920 0
PROSHARES TR ULT R/EST NEW 74347X625 247 3,578 SH   DFND 2 3,578 0 0
PROSHARES TR ULT R/EST NEW 74347X625 9 132 SH   DFND 12 132 0 0
PROSHARES TR OPTIONS 74347X625 55 800 SH Call DFND 12 800 0 0
PROSHARES TR OPTIONS 74347X625 62 900 SH Put DFND 12 900 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 137 1,400 SH   DFND   0 1,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 349 3,550 SH   DFND 1 3,550 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 118 1,200 SH   OTR 1 1,200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 866 8,815 SH   DFND 2 8,815 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 7 67 SH   DFND 12 67 0 0
PROSHARES TR OPTIONS 74347X633 285 2,900 SH Call DFND 12 2,900 0 0
PROSHARES TR OPTIONS 74347X633 344 3,500 SH Put DFND 12 3,500 0 0
PROSHARES TR OPTIONS 74347X799 359 5,100 SH Call DFND 12 5,100 0 0
PROSHARES TR OPTIONS 74347X799 844 12,000 SH Put DFND 12 12,000 0 0
PROSHARES TR OPTIONS 74347X823 2,431 28,400 SH Call DFND 12 28,400 0 0
PROSHARES TR OPTIONS 74347X823 1,455 17,000 SH Put DFND 12 17,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 41 450 SH   DFND 2 450 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 617 6,853 SH   DFND 12 6,853 0 0
PROSHARES TR OPTIONS 74347X831 739 8,200 SH Call DFND 12 8,200 0 0
PROSHARES TR OPTIONS 74347X831 1,261 14,000 SH Put DFND 12 14,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 187 5,850 SH   DFND 1 5,850 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,385 230,550 SH   DFND 2 230,287 0 263
PROSHARES TR ULTRPRO S&P500 74347X864 123 1,700 SH   DFND 2 1,700 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 465 6,427 SH   DFND 12 6,427 0 0
PROSHARES TR OPTIONS 74347X864 1,302 18,000 SH Call DFND 12 18,000 0 0
PROSHARES TR OPTIONS 74347X864 1,511 20,900 SH Put DFND 12 20,900 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 131 9,000 SH   OTR 1 0 9,000 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 189 13,001 SH   DFND 2 13,001 0 0
PROSHARES TR OPTIONS 74348A202 59 4,100 SH Call DFND 12 4,100 0 0
PROSHARES TR OPTIONS 74348A202 4 300 SH Put DFND 12 300 0 0
PROSHARES TR ULTRASHORT EUROP 74348A301 2 125 SH   DFND 2 0 0 125
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH   DFND 2 25 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 124 SH   DFND 12 124 0 0
PROSHARES TR OPTIONS 74348A525 12 200 SH Call DFND 12 200 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 150 4,450 SH   DFND 1 4,450 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 7 200 SH   DFND 2 200 0 0
PROSHARES TR OPTIONS 74348A590 461 13,700 SH Call DFND 12 13,700 0 0
PROSHARES TR OPTIONS 74348A590 71 2,100 SH Put DFND 12 2,100 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 259 12,500 SH   DFND 2 12,500 0 0
PROSHARES TR OPTIONS 74348A632 533 25,700 SH Call DFND 12 25,700 0 0
PROSHARES TR OPTIONS 74348A632 54 2,600 SH Put DFND 12 2,600 0 0
PROSHARES TR OPTIONS 74348A640 102 7,200 SH Call DFND 12 7,200 0 0
PROSHARES TR OPTIONS 74348A640 28 2,000 SH Put DFND 12 2,000 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 258 12,500 SH   DFND 1 12,500 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 29 1,400 SH   DFND 2 1,400 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 207 10,017 SH   DFND 12 10,017 0 0
PROSHARES TR OPTIONS 74348A665 74 3,600 SH Call DFND 12 3,600 0 0
PROSHARES TR OPTIONS 74348A665 62 3,000 SH Put DFND 12 3,000 0 0
PROSHARES TR REAL EST NEW 11 74348A871 2 100 SH   DFND 2 0 0 100
PROSHARES TR REAL EST NEW 11 74348A871 38 1,751 SH   DFND 12 1,751 0 0
PROSHARES TR OPTIONS 74348A871 61 2,800 SH Call DFND 12 2,800 0 0
PROSHARES TR OPTIONS 74348A871 79 3,600 SH Put DFND 12 3,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 223 19,966 SH   DFND 1 17,666 500 1,800
PROSPECT CAPITAL CORPORATION COM 74348T102 6 500 SH   OTR 1 0 0 500
PROSPECT CAPITAL CORPORATION COM 74348T102 2,510 224,725 SH   DFND 2 171,143 0 53,582
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 11 11,000 PRN   DFND 1 11,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 3 3,000 PRN   DFND 2 0 0 3,000
PROSPERITY BANCSHARES INC COM 743606105 63 1,016 SH   DFND 1 1,016 0 0
PROSPERITY BANCSHARES INC COM 743606105 9 148 SH   OTR 1 0 148 0
PROSPERITY BANCSHARES INC COM 743606105 270 4,368 SH   DFND 2 4,077 0 291
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 15 3,318 SH   DFND 2 3,318 0 0
PROTECTIVE LIFE CORP COM 743674103 1,418 33,319 SH   DFND 1 33,319 0 0
PROTECTIVE LIFE CORP COM 743674103 8 195 SH   OTR 1 93 102 0
PROTECTIVE LIFE CORP COM 743674103 1,170 27,491 SH   DFND 2 25,529 0 1,962
PROTO LABS INC COM 743713109 818 10,712 SH   DFND 1 10,712 0 0
PROTO LABS INC COM 743713109 281 3,683 SH   DFND 2 3,599 0 84
PROTO LABS INC OPTIONS 743713109 153 2,000 SH Call DFND 2 2,000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3 174 SH   DFND 2 174 0 0
PROVIDENCE SVC CORP COM 743815102 199 6,920 SH   DFND 2 6,920 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3 170 SH   DFND 2 170 0 0
PROVIDENT FINL SVCS INC COM 74386T105 174 10,720 SH   DFND 1 10,720 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,070 189,412 SH   DFND 2 184,272 0 5,140
PROVIDENT NEW YORK BANCORP COM 744028101 36 3,325 SH   DFND 2 3,325 0 0
PRUDENTIAL FINL INC COM 744320102 120 1,540 SH   DFND   1,540 0 0
PRUDENTIAL FINL INC COM 744320102 75,232 964,762 SH   DFND 1 964,762 0 0
PRUDENTIAL FINL INC COM 744320102 8,924 114,439 SH   OTR 1 7,390 61,949 45,100
PRUDENTIAL FINL INC COM 744320102 86,681 1,111,578 SH   DFND 2 328,871 0 782,707
PRUDENTIAL FINL INC OPTIONS 744320102 10,714 137,400 SH Call DFND 2 137,400 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 14,286 183,200 SH Put DFND 2 183,200 0 0
PRUDENTIAL FINL INC COM 744320102 161 2,067 SH   DFND 6 2,067 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 4,679 60,000 SH Call DFND 6 60,000 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 2,339 30,000 SH Put DFND 6 30,000 0 0
PRUDENTIAL FINL INC COM 744320102 250 3,206 SH   DFND 12 3,206 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 1,107 14,200 SH Call DFND 12 14,200 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 1,326 17,000 SH Put DFND 12 17,000 0 0
PRUDENTIAL FINL INC COM 744320102 127 1,628 SH   DFND 28 1,628 0 0
PRUDENTIAL FINL INC COM 744320102 195 2,505 SH   OTR 28 0 2,505 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 196 11,250 SH   DFND 1 11,250 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,995 401,098 SH   DFND 2 0 0 401,098
PRUDENTIAL PLC ADR 74435K204 655 17,550 SH   DFND 1 17,550 0 0
PRUDENTIAL PLC ADR 74435K204 17,698 474,105 SH   DFND 2 18,133 0 455,972
PSIVIDA CORP COM 74440J101 3 630 SH   DFND 2 630 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,558 253,210 SH   DFND 2 0 0 253,210
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1,600 SH   DFND   1,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,842 541,815 SH   DFND 1 541,815 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,119 216,175 SH   OTR 1 6,252 73,752 136,171
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,032 699,431 SH   DFND 2 128,605 0 570,826
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 325 SH   DFND 6 325 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 575 17,454 SH   DFND 28 17,454 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH   OTR 28 0 700 0
PUBLIC STORAGE COM 74460D109 69 430 SH   DFND   430 0 0
PUBLIC STORAGE COM 74460D109 14,391 89,636 SH   DFND 1 89,636 0 0
PUBLIC STORAGE COM 74460D109 1,129 7,031 SH   OTR 1 841 6,129 61
PUBLIC STORAGE COM 74460D109 66,477 414,060 SH   DFND 2 322,875 0 91,185
PUBLIC STORAGE OPTIONS 74460D109 3,211 20,000 SH Call DFND 2 20,000 0 0
PUBLIC STORAGE OPTIONS 74460D109 5,073 31,600 SH Put DFND 2 31,600 0 0
PUBLIC STORAGE COM 74460D109 62 384 SH   DFND 6 384 0 0
PUBLIC STORAGE COM 74460D109 222 1,380 SH   DFND 28 1,380 0 0
PUBLIC STORAGE COM 74460D109 2 15 SH   OTR 28 0 15 0
PULTE GROUP INC COM 745867101 34 2,083 SH   DFND   2,083 0 0
PULTE GROUP INC COM 745867101 94,605 5,733,653 SH   DFND 1 5,733,653 0 0
PULTE GROUP INC COM 745867101 392 23,758 SH   OTR 1 9,726 180 13,852
PULTE GROUP INC COM 745867101 26,732 1,620,131 SH   DFND 2 1,389,452 0 230,679
PULTE GROUP INC OPTIONS 745867101 41 2,500 SH Call DFND 2 2,500 0 0
PULTE GROUP INC COM 745867101 91 5,540 SH   DFND 6 5,540 0 0
PULTE GROUP INC OPTIONS 745867101 850 51,500 SH Call DFND 12 51,500 0 0
PULTE GROUP INC OPTIONS 745867101 833 50,500 SH Put DFND 12 50,500 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 2 475 SH   DFND 2 0 0 475
PUMA BIOTECHNOLOGY INC COM 74587V107 11 203 SH   DFND 1 203 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,659 68,197 SH   DFND 2 5,958 0 62,239
PURECYCLE CORP COM NEW 746228303 8 1,813 SH   DFND 2 1,813 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 207 26,338 SH   DFND 2 0 0 26,338
PUTNAM MANAGED MUN INCOM TR COM 746823103 35 5,100 SH   DFND 1 5,100 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 680 99,396 SH   DFND 2 0 0 99,396
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4,300 SH   DFND 1 4,300 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 211 40,197 SH   OTR 1 40,197 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,137 216,233 SH   DFND 2 0 0 216,233
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,154 236,537 SH   DFND 2 0 0 236,537
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 208 SH   DFND 1 208 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,391 127,243 SH   DFND 2 0 0 127,243
QLT INC COM 746927102 5 1,090 SH   DFND 2 1,090 0 0
QLOGIC CORP COM 747277101 4 350 SH   DFND   350 0 0
QLOGIC CORP COM 747277101 115 10,479 SH   DFND 1 10,479 0 0
QLOGIC CORP COM 747277101 859 78,534 SH   DFND 2 76,484 0 2,050
QCR HOLDINGS INC COM 74727A104 45 2,825 SH   DFND 2 0 0 2,825
QAD INC CL A 74727D306 5 389 SH   DFND 1 389 0 0
QAD INC CL A 74727D306 2 143 SH   DFND 2 143 0 0
QUAD / GRAPHICS INC COM CL A 747301109 32 1,062 SH   DFND 1 1,062 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,066 35,126 SH   DFND 2 35,126 0 0
QUAKER CHEM CORP COM 747316107 1 17 SH   DFND 1 17 0 0
QUAKER CHEM CORP COM 747316107 896 12,261 SH   DFND 2 12,209 0 52
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 2,471 SH   DFND 2 2,471 0 0
QLIK TECHNOLOGIES INC COM 74733T105 30 875 SH   DFND 1 875 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,762 168,341 SH   DFND 2 168,114 0 227
QLIK TECHNOLOGIES INC OPTIONS 74733T105 11,251 328,700 SH Call DFND 2 328,700 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 815 23,800 SH Call DFND 12 23,800 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 318 9,300 SH Put DFND 12 9,300 0 0
QEP RES INC COM 74733V100 16 595 SH   DFND   595 0 0
QEP RES INC COM 74733V100 5,685 205,315 SH   DFND 1 205,315 0 0
QEP RES INC COM 74733V100 3,245 117,205 SH   OTR 1 20,579 63,326 33,300
QEP RES INC COM 74733V100 711 25,695 SH   DFND 2 16,750 0 8,945
QEP RES INC COM 74733V100 7 250 SH   DFND 28 250 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 489 5,882 SH   DFND 1 5,882 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 83 1,000 SH   OTR 1 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,071 84,986 SH   DFND 2 9,530 0 75,456
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 212 2,550 SH   DFND 12 2,550 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 166 10,209 SH   DFND 1 10,209 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,545 94,883 SH   DFND 2 59,100 0 35,783
QR ENERGY LP OPTIONS 74734R108 868 53,300 SH Put DFND 2 52,800 0 500
QIWI PLC SPON ADR REP B 74735M108 16 500 SH   OTR 1 0 500 0
QIWI PLC SPON ADR REP B 74735M108 156 5,000 SH   DFND 2 5,000 0 0
QUALCOMM INC COM 747525103 470 6,985 SH   DFND   5,435 1,550 0
QUALCOMM INC COM 747525103 314,895 4,677,580 SH   DFND 1 4,677,580 0 0
QUALCOMM INC COM 747525103 79,709 1,184,034 SH   OTR 1 45,049 681,328 457,657
QUALCOMM INC COM 747525103 229,610 3,410,719 SH   DFND 2 200,620 0 3,210,099
QUALCOMM INC OPTIONS 747525103 118,046 1,753,500 SH Call DFND 2 1,753,500 0 0
QUALCOMM INC OPTIONS 747525103 97,715 1,451,500 SH Put DFND 2 1,451,500 0 0
QUALCOMM INC COM 747525103 3,503 52,032 SH   DFND 6 52,032 0 0
QUALCOMM INC COM 747525103 55 814 SH   DFND 12 814 0 0
QUALCOMM INC OPTIONS 747525103 8,267 122,800 SH Call DFND 12 122,800 0 0
QUALCOMM INC OPTIONS 747525103 6,766 100,500 SH Put DFND 12 100,500 0 0
QUALCOMM INC COM 747525103 2,340 34,762 SH   DFND 28 34,325 437 0
QUALCOMM INC COM 747525103 2,005 29,783 SH   OTR 28 0 29,783 0
QUALITY DISTR INC FLA COM 74756M102 9 1,000 SH   DFND 1 1,000 0 0
QUALITY DISTR INC FLA COM 74756M102 239 25,866 SH   DFND 2 6,887 0 18,979
QUALITY SYS INC COM 747582104 143 6,600 SH   DFND 1 6,600 0 0
QUALITY SYS INC COM 747582104 13 600 SH   OTR 1 400 0 200
QUALITY SYS INC COM 747582104 1,563 71,911 SH   DFND 2 70,079 0 1,832
QUALYS INC COM 74758T303 51 2,406 SH   DFND 2 2,406 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 13 675 SH   DFND 1 675 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 410 21,797 SH   DFND 2 21,797 0 0
QUANTA SVCS INC COM 74762E102 2,721 98,902 SH   DFND 1 95,773 3,129 0
QUANTA SVCS INC COM 74762E102 1,620 58,872 SH   OTR 1 0 40,021 18,851
QUANTA SVCS INC COM 74762E102 1,531 55,670 SH   DFND 2 40,073 0 15,597
QUANTA SVCS INC COM 74762E102 825 30,000 SH   OTR 28 0 30,000 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 220 SH   DFND 2 201 0 19
QUANTUM CORP COM DSSG 747906204 0 21 SH   OTR 1 21 0 0
QUANTUM CORP COM DSSG 747906204 45 32,286 SH   DFND 2 32,086 0 200
QUATERRA RES INC COM 747952109 4 27,350 SH   DFND 1 27,350 0 0
QUATERRA RES INC COM 747952109 0 1,000 SH   OTR 1 1,000 0 0
QUATERRA RES INC COM 747952109 1 8,600 SH   DFND 2 0 0 8,600
QUEST DIAGNOSTICS INC COM 74834L100 29 475 SH   DFND   475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,472 40,013 SH   DFND 1 40,013 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,152 34,835 SH   OTR 1 5,380 25,136 4,319
QUEST DIAGNOSTICS INC COM 74834L100 16,848 272,662 SH   DFND 2 34,979 0 237,683
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH   DFND 6 1 0 0
QUESTAR CORP COM 748356102 22,495 1,000,214 SH   DFND 1 1,000,214 0 0
QUESTAR CORP COM 748356102 7,556 335,978 SH   OTR 1 60,536 204,558 70,884
QUESTAR CORP COM 748356102 2,804 124,660 SH   DFND 2 113,341 0 11,319
QUESTAR CORP COM 748356102 85 3,800 SH   DFND 28 3,800 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 34,219 589,980 SH   DFND 1 538,328 51,652 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,945 205,954 SH   OTR 1 0 120,442 85,512
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 34,111 588,128 SH   DFND 2 56,647 0 531,481
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 14,326 247,000 SH Call DFND 2 247,000 0 0
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 38,210 658,800 SH Put DFND 2 658,800 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 65 1,127 SH   DFND 12 1,127 0 0
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 505 8,700 SH Call DFND 12 8,700 0 0
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 661 11,400 SH Put DFND 12 11,400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 361 6,218 SH   DFND 28 6,218 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 268 4,625 SH   OTR 28 0 4,625 0
QUEST RARE MINERALS LTD COM 74836T101 4 5,000 SH   DFND   0 5,000 0
QUEST RARE MINERALS LTD COM 74836T101 6 6,900 SH   DFND 1 6,900 0 0
QUEST RARE MINERALS LTD COM 74836T101 2 2,700 SH   OTR 1 2,700 0 0
QUEST RARE MINERALS LTD COM 74836T101 130 154,170 SH   DFND 2 154,170 0 0
QUICKLOGIC CORP COM 74837P108 8 3,150 SH   DFND 1 3,150 0 0
QUICKLOGIC CORP COM 74837P108 8 3,200 SH   DFND 2 200 0 3,000
QUICKSILVER RESOURCES INC COM 74837R104 0 153 SH   DFND 1 153 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3,949 2,004,500 SH   OTR 1 4,500 0 2,000,000
QUICKSILVER RESOURCES INC COM 74837R104 191 96,933 SH   DFND 2 90,242 0 6,691
QUICKSILVER RESOURCES INC COM 74837R104 2 1,099 SH   DFND 12 1,099 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 3 1,300 SH Call DFND 12 1,300 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 0 200 SH Put DFND 12 200 0 0
QUIKSILVER INC COM 74838C106 421 59,821 SH   DFND 1 59,821 0 0
QUIKSILVER INC COM 74838C106 9 1,253 SH   OTR 1 0 0 1,253
QUIKSILVER INC COM 74838C106 1,709 243,136 SH   DFND 2 82,066 0 161,070
QUIKSILVER INC OPTIONS 74838C106 85 12,100 SH Call DFND 12 12,100 0 0
QUIDEL CORP COM 74838J101 34 1,191 SH   DFND 2 991 0 200
QUINSTREET INC COM 74874Q100 184 19,472 SH   DFND 2 18,512 0 960
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,356 52,472 SH   DFND 1 52,472 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 830 18,494 SH   DFND 2 13,426 0 5,068
RAIT FINANCIAL TRUST COM NEW 749227609 4 516 SH   OTR 1 0 0 516
RAIT FINANCIAL TRUST COM NEW 749227609 167 23,524 SH   DFND 2 21,864 0 1,660
RCM TECHNOLOGIES INC COM NEW 749360400 1 100 SH   DFND 2 100 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 5 300 SH   DFND 2 300 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 52 3,400 SH   DFND 6 3,400 0 0
RGC RES INC COM 74955L103 15 800 SH   DFND 2 0 0 800
RLI CORP COM 749607107 10 119 SH   DFND 1 119 0 0
RLI CORP COM 749607107 1,102 12,611 SH   DFND 2 12,229 0 382
RLJ ENTMT INC COM 74965F104 35 6,500 SH   DFND 1 6,500 0 0
RLJ ENTMT INC COM 74965F104 11,736 2,153,511 SH   OTR 1 0 0 2,153,511
RLJ ENTMT INC COM 74965F104 7 1,360 SH   DFND 2 1,360 0 0
RLJ LODGING TR COM 74965L101 4,172 177,555 SH   DFND 1 177,555 0 0
RLJ LODGING TR COM 74965L101 26,846 1,142,860 SH   OTR 1 1,142,860 0 0
RLJ LODGING TR COM 74965L101 472 20,088 SH   DFND 2 13,941 0 6,147
RPC INC COM 749660106 128 8,281 SH   DFND 1 8,281 0 0
RPC INC COM 749660106 1 76 SH   OTR 1 0 76 0
RPC INC COM 749660106 294 19,021 SH   DFND 2 17,152 0 1,869
RPM INTL INC COM 749685103 4,001 110,535 SH   DFND 1 89,205 21,330 0
RPM INTL INC COM 749685103 1,926 53,199 SH   OTR 1 0 6,799 46,400
RPM INTL INC COM 749685103 21,933 605,880 SH   DFND 2 53,704 0 552,176
RPX CORP COM 74972G103 1 74 SH   DFND 1 74 0 0
RPX CORP COM 74972G103 84 4,766 SH   DFND 2 1,606 0 3,160
RTI INTL METALS INC COM 74973W107 2 51 SH   DFND 1 51 0 0
RTI INTL METALS INC COM 74973W107 2,541 79,295 SH   DFND 2 22,297 0 56,998
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 7 6,000 PRN   DFND 2 6,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN   DFND 1 2,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5 5,000 PRN   DFND 2 0 0 5,000
RTI SURGICAL INC COM 74975N105 31 8,238 SH   DFND 2 7,883 0 355
RF MICRODEVICES INC COM 749941100 180 31,895 SH   DFND 1 31,895 0 0
RF MICRODEVICES INC COM 749941100 2,001 354,712 SH   DFND 2 346,940 0 7,772
RF MICRODEVICES INC OPTIONS 749941100 117 20,700 SH Call DFND 12 20,700 0 0
RF MICRODEVICES INC OPTIONS 749941100 67 11,800 SH Put DFND 12 11,800 0 0
RACKSPACE HOSTING INC COM 750086100 98 1,850 SH   DFND   0 1,850 0
RACKSPACE HOSTING INC COM 750086100 18,644 353,380 SH   DFND 1 353,380 0 0
RACKSPACE HOSTING INC COM 750086100 58,069 1,100,623 SH   OTR 1 1,099,447 576 600
RACKSPACE HOSTING INC COM 750086100 6,262 118,680 SH   DFND 2 54,322 0 64,358
RACKSPACE HOSTING INC COM 750086100 21 397 SH   DFND 6 397 0 0
RACKSPACE HOSTING INC COM 750086100 6 119 SH   DFND 12 119 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 475 9,000 SH Call DFND 12 9,000 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 660 12,500 SH Put DFND 12 12,500 0 0
RACKSPACE HOSTING INC COM 750086100 3 65 SH   DFND 28 65 0 0
RADIAN GROUP INC COM 750236101 2,150 154,352 SH   DFND 1 154,352 0 0
RADIAN GROUP INC COM 750236101 7,534 540,851 SH   DFND 2 471,773 0 69,078
RADIAN GROUP INC COM 750236101 92 6,579 SH   DFND 6 6,579 0 0
RADIAN GROUP INC OPTIONS 750236101 256 18,400 SH Call DFND 12 18,400 0 0
RADIAN GROUP INC OPTIONS 750236101 573 41,100 SH Put DFND 12 41,100 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,350 3,066,000 PRN   DFND 2 3,066,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 13,050 8,946,000 PRN   DFND 2 8,942,000 0 4,000
RADIO ONE INC CL A 75040P108 19 7,134 SH   DFND 2 0 0 7,134
RADIO ONE INC CL D NON VTG 75040P405 3,270 1,215,636 SH   DFND 2 1,210,176 0 5,460
RADIOSHACK CORP COM 750438103 1 390 SH   DFND   390 0 0
RADIOSHACK CORP COM 750438103 389 114,213 SH   DFND 1 114,213 0 0
RADIOSHACK CORP COM 750438103 1 350 SH   OTR 1 350 0 0
RADIOSHACK CORP COM 750438103 1,664 488,014 SH   DFND 2 477,648 0 10,366
RADIOSHACK CORP COM 750438103 0 2 SH   DFND 6 2 0 0
RADIOSHACK CORP COM 750438103 71 20,864 SH   DFND 12 20,864 0 0
RADIOSHACK CORP OPTIONS 750438103 70 20,400 SH Call DFND 12 20,400 0 0
RADIOSHACK CORP OPTIONS 750438103 143 42,000 SH Put DFND 12 42,000 0 0
RADISYS CORP COM 750459109 1 200 SH   DFND 1 200 0 0
RADISYS CORP COM 750459109 1 367 SH   DFND 2 367 0 0
RADNET INC COM 750491102 48 20,000 SH   OTR 1 20,000 0 0
RADNET INC COM 750491102 3 1,191 SH   DFND 2 691 0 500
RAMBUS INC DEL COM 750917106 201 21,400 SH   DFND 1 21,400 0 0
RAMBUS INC DEL COM 750917106 129 13,673 SH   DFND 2 1,909 0 11,764
RAMBUS INC DEL COM 750917106 83 8,780 SH   DFND 12 8,780 0 0
RAMBUS INC DEL OPTIONS 750917106 154 16,400 SH Call DFND 12 16,400 0 0
RAMBUS INC DEL OPTIONS 750917106 92 9,800 SH Put DFND 12 9,800 0 0
RALLY SOFTWARE DEV CORP COM 751198102 15 500 SH   DFND 1 500 0 0
RALLY SOFTWARE DEV CORP COM 751198102 134 4,484 SH   DFND 2 4,450 0 34
RALPH LAUREN CORP CL A 751212101 33 200 SH   DFND   200 0 0
RALPH LAUREN CORP CL A 751212101 1,371 8,322 SH   DFND 1 8,322 0 0
RALPH LAUREN CORP CL A 751212101 106 645 SH   OTR 1 595 50 0
RALPH LAUREN CORP CL A 751212101 17,938 108,896 SH   DFND 2 104,731 0 4,165
RALPH LAUREN CORP OPTIONS 751212101 5,453 33,100 SH Call DFND 2 33,100 0 0
RALPH LAUREN CORP OPTIONS 751212101 17,066 103,600 SH Put DFND 2 103,600 0 0
RALPH LAUREN CORP CL A 751212101 19 118 SH   DFND 6 118 0 0
RALPH LAUREN CORP OPTIONS 751212101 445 2,700 SH Call DFND 12 2,700 0 0
RALPH LAUREN CORP OPTIONS 751212101 741 4,500 SH Put DFND 12 4,500 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,395 155,374 SH   DFND 1 155,374 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,595 103,479 SH   DFND 2 70,459 0 33,020
RAND LOGISTICS INC COM 752182105 1 180 SH   DFND 2 180 0 0
RAND CAP CORP COM 752185108 4 1,461 SH   DFND 1 1,461 0 0
RAND CAP CORP COM 752185108 19 6,600 SH   DFND 2 100 0 6,500
RANDGOLD RES LTD ADR 752344309 21 300 SH   DFND   0 300 0
RANDGOLD RES LTD ADR 752344309 9 120 SH   DFND 1 120 0 0
RANDGOLD RES LTD ADR 752344309 6,372 89,082 SH   DFND 2 72,963 0 16,119
RANDGOLD RES LTD ADR 752344309 710 9,930 SH   DFND 6 9,930 0 0
RANGE RES CORP COM 75281A109 38 500 SH   DFND   500 0 0
RANGE RES CORP COM 75281A109 6,731 88,693 SH   DFND 1 80,130 8,563 0
RANGE RES CORP COM 75281A109 5,013 66,058 SH   OTR 1 0 48,613 17,445
RANGE RES CORP COM 75281A109 13,452 177,259 SH   DFND 2 13,159 0 164,100
RANGE RES CORP OPTIONS 75281A109 11,050 145,600 SH Call DFND 2 145,600 0 0
RANGE RES CORP OPTIONS 75281A109 949 12,500 SH Put DFND 2 12,500 0 0
RANGE RES CORP COM 75281A109 63 825 SH   DFND 12 825 0 0
RANGE RES CORP OPTIONS 75281A109 554 7,300 SH Call DFND 12 7,300 0 0
RANGE RES CORP OPTIONS 75281A109 349 4,600 SH Put DFND 12 4,600 0 0
RANGE RES CORP COM 75281A109 30 400 SH   DFND 28 400 0 0
RANGE RES CORP COM 75281A109 38 500 SH   OTR 28 0 500 0
RARE ELEMENT RES LTD COM 75381M102 8 3,000 SH   DFND   0 3,000 0
RARE ELEMENT RES LTD COM 75381M102 9 3,315 SH   DFND 1 3,315 0 0
RARE ELEMENT RES LTD COM 75381M102 3 1,300 SH   OTR 1 1,300 0 0
RARE ELEMENT RES LTD COM 75381M102 11 4,200 SH   DFND 2 4,200 0 0
RARE ELEMENT RES LTD COM 75381M102 5 1,980 SH   DFND 12 1,980 0 0
RARE ELEMENT RES LTD OPTIONS 75381M102 1 500 SH Call DFND 12 500 0 0
RARE ELEMENT RES LTD OPTIONS 75381M102 3 1,300 SH Put DFND 12 1,300 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 38 2,523 SH   DFND 2 2,523 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 854 SH   DFND 12 854 0 0
RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 9 600 SH Put DFND 12 600 0 0
RAVEN INDS INC COM 754212108 6 182 SH   DFND 1 182 0 0
RAVEN INDS INC COM 754212108 299 9,152 SH   OTR 1 5,182 3,970 0
RAVEN INDS INC COM 754212108 19 569 SH   DFND 2 569 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 794 19,051 SH   DFND 1 19,051 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9 214 SH   OTR 1 0 214 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,361 32,660 SH   DFND 2 29,664 0 2,996
RAYONIER INC COM 754907103 11,419 205,193 SH   DFND 1 203,120 2,073 0
RAYONIER INC OPTIONS 754907103 50 900 SH Put DFND 1 900 0 0
RAYONIER INC COM 754907103 2,848 51,181 SH   OTR 1 0 17,388 33,793
RAYONIER INC COM 754907103 29,615 532,173 SH   DFND 2 85,569 0 446,605
RAYONIER INC OPTIONS 754907103 718 12,900 SH Put DFND 2 0 0 12,900
RAYONIER INC COM 754907103 4 65 SH   DFND 28 65 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 3 2,000 PRN   DFND 2 0 0 2,000
RAYTHEON CO COM NEW 755111507 93 1,205 SH   DFND   1,205 0 0
RAYTHEON CO COM NEW 755111507 112,885 1,464,702 SH   DFND 1 1,464,702 0 0
RAYTHEON CO COM NEW 755111507 23,898 310,082 SH   OTR 1 85,099 174,648 50,335
RAYTHEON CO COM NEW 755111507 314,479 4,080,433 SH   DFND 2 262,261 0 3,818,172
RAYTHEON CO OPTIONS 755111507 3,337 43,300 SH Put DFND 2 43,300 0 0
RAYTHEON CO COM NEW 755111507 8 103 SH   DFND 6 103 0 0
RAYTHEON CO OPTIONS 755111507 254 3,300 SH Call DFND 12 3,300 0 0
RAYTHEON CO OPTIONS 755111507 439 5,700 SH Put DFND 12 5,700 0 0
RAYTHEON CO COM NEW 755111507 463 6,005 SH   OTR 28 0 6,005 0
RBC BEARINGS INC COM 75524B104 69 1,052 SH   DFND 1 1,052 0 0
RBC BEARINGS INC COM 75524B104 1,051 15,953 SH   DFND 2 3,674 0 12,279
REACHLOCAL INC COM 75525F104 99 8,277 SH   DFND 2 6,874 0 1,403
READING INTERNATIONAL INC CL A 755408101 6 885 SH   OTR 1 0 885 0
READING INTERNATIONAL INC CL A 755408101 3 504 SH   DFND 2 504 0 0
REALD INC COM 75604L105 18 2,500 SH   DFND 1 2,500 0 0
REALD INC COM 75604L105 42 6,049 SH   DFND 2 5,749 0 300
REALNETWORKS INC COM NEW 75605L708 4 511 SH   OTR 1 0 511 0
REALNETWORKS INC COM NEW 75605L708 36 4,155 SH   DFND 2 4,100 0 55
REALOGY HLDGS CORP COM 75605Y106 211 4,916 SH   DFND 1 4,916 0 0
REALOGY HLDGS CORP COM 75605Y106 7 171 SH   OTR 1 0 171 0
REALOGY HLDGS CORP COM 75605Y106 10,348 240,528 SH   DFND 2 235,100 0 5,428
REALPAGE INC COM 75606N109 2 82 SH   DFND 1 82 0 0
REALPAGE INC COM 75606N109 33 1,445 SH   DFND 2 833 0 612
REALTY INCOME CORP COM 756109104 4,948 124,479 SH   DFND 1 124,479 0 0
REALTY INCOME CORP COM 756109104 588 14,786 SH   OTR 1 4,819 9,168 799
REALTY INCOME CORP COM 756109104 27,493 691,644 SH   DFND 2 140,021 0 551,623
REALTY INCOME CORP COM 756109104 106 2,664 SH   DFND 28 2,664 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 262 10,461 SH   DFND 1 10,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 175 6,975 SH   OTR 1 6,975 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,271 210,250 SH   DFND 2 5,372 0 204,878
RECEPTOS INC COM 756207106 13 500 SH   DFND 1 500 0 0
RECEPTOS INC COM 756207106 61 2,341 SH   DFND 2 2,341 0 0
RED HAT INC COM 756577102 27 590 SH   DFND   590 0 0
RED HAT INC COM 756577102 1,953 42,322 SH   DFND 1 42,322 0 0
RED HAT INC COM 756577102 861 18,657 SH   OTR 1 15 5,786 12,856
RED HAT INC COM 756577102 13,598 294,703 SH   DFND 2 53,694 0 241,009
RED HAT INC OPTIONS 756577102 461 10,000 SH Call DFND 2 10,000 0 0
RED HAT INC COM 756577102 11 228 SH   DFND 6 228 0 0
RED HAT INC COM 756577102 333 7,216 SH   DFND 12 7,216 0 0
RED HAT INC OPTIONS 756577102 632 13,700 SH Call DFND 12 13,700 0 0
RED HAT INC OPTIONS 756577102 720 15,600 SH Put DFND 12 15,600 0 0
RED HAT INC COM 756577102 22 478 SH   DFND 28 478 0 0
RED LION HOTELS CORP COM 756764106 5 902 SH   DFND 2 902 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 142 2,000 SH   DFND 1 2,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 876 12,325 SH   DFND 2 8,511 0 3,814
RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 7 100 SH Call DFND 12 100 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 3 1,200 SH   DFND 2 1,200 0 0
REDWOOD TR INC COM 758075402 459 23,301 SH   DFND 1 23,301 0 0
REDWOOD TR INC COM 758075402 376 19,098 SH   DFND 2 1,932 0 17,166
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3 3,000 PRN   DFND 2 0 0 3,000
REED ELSEVIER N V SPONS ADR NEW 758204200 67 1,678 SH   DFND 1 1,678 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 88 2,204 SH   DFND 2 1,603 0 601
REED ELSEVIER P L C SPONS ADR NEW 758205207 24 437 SH   DFND 1 437 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 20 380 SH   OTR 1 0 380 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 187 3,475 SH   DFND 2 300 0 3,175
REGADO BIOSCIENCES INC COM 75874Q107 35 5,212 SH   DFND 2 5,212 0 0
REGAL BELOIT CORP COM 758750103 1,506 22,171 SH   DFND 1 22,171 0 0
REGAL BELOIT CORP COM 758750103 1,562 22,987 SH   DFND 2 22,070 0 917
REGAL ENTMT GROUP CL A 758766109 93 4,900 SH   DFND 1 4,900 0 0
REGAL ENTMT GROUP CL A 758766109 91 4,770 SH   OTR 1 0 3,770 1,000
REGAL ENTMT GROUP CL A 758766109 2,397 126,276 SH   DFND 2 103,048 0 23,228
REGENCY CTRS CORP COM 758849103 9,380 194,002 SH   DFND 1 194,002 0 0
REGENCY CTRS CORP COM 758849103 31 650 SH   OTR 1 0 650 0
REGENCY CTRS CORP COM 758849103 3,693 76,384 SH   DFND 2 72,014 0 4,370
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14,014 490,004 SH   DFND 1 490,004 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,635 162,056 SH   OTR 1 108,270 24,930 28,856
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,219 322,340 SH   DFND 2 3,497 0 318,843
REGENERON PHARMACEUTICALS COM 75886F107 106,821 341,423 SH   DFND 1 322,142 19,281 0
REGENERON PHARMACEUTICALS COM 75886F107 19,160 61,241 SH   OTR 1 0 28,444 32,797
REGENERON PHARMACEUTICALS COM 75886F107 73,702 235,567 SH   DFND 2 75,953 0 159,614
REGENERON PHARMACEUTICALS OPTIONS 75886F107 31 100 SH Call DFND 2 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57 182 SH   DFND 6 182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 78 248 SH   DFND 12 248 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,128 6,800 SH Call DFND 12 6,800 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,096 6,700 SH Put DFND 12 6,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,261 4,030 SH   DFND 28 4,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 652 2,085 SH   OTR 28 0 2,085 0
REGIS CORP MINN COM 758932107 1 45 SH   DFND 1 45 0 0
REGIS CORP MINN COM 758932107 856 58,283 SH   DFND 2 58,283 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3 3,000 PRN   DFND 2 0 0 3,000
REGIONAL MGMT CORP COM 75902K106 557 17,500 SH   DFND 1 17,500 0 0
REGIONAL MGMT CORP COM 75902K106 10 319 SH   DFND 2 319 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2 173 SH   DFND 2 173 0 0
REGIONS FINL CORP NEW COM 7591EP100 43 4,650 SH   DFND   4,650 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,250 674,932 SH   DFND 1 674,932 0 0
REGIONS FINL CORP NEW COM 7591EP100 225 24,344 SH   OTR 1 620 18,006 5,718
REGIONS FINL CORP NEW COM 7591EP100 29,158 3,148,865 SH   DFND 2 879,085 0 2,269,780
REGIONS FINL CORP NEW COM 7591EP100 0 49 SH   DFND 6 49 0 0
REGIONS FINL CORP NEW OPTIONS 7591EP100 206 22,300 SH Call DFND 12 22,300 0 0
REGIONS FINL CORP NEW OPTIONS 7591EP100 190 20,500 SH Put DFND 12 20,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,013 59,898 SH   DFND 1 55,292 4,606 0
REINSURANCE GROUP AMER INC COM NEW 759351604 464 6,919 SH   OTR 1 0 1,481 5,438
REINSURANCE GROUP AMER INC COM NEW 759351604 3,142 46,904 SH   DFND 2 44,731 0 2,173
REINSURANCE GROUP AMER INC COM NEW 759351604 72 1,077 SH   DFND 28 1,077 0 0
REIS INC COM 75936P105 14 859 SH   DFND 2 159 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,657 36,244 SH   DFND 1 36,244 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,517 102,595 SH   DFND 2 33,218 0 69,377
RELIANCE STEEL & ALUMINUM CO COM 759509102 79 1,080 SH   DFND 12 1,080 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 15 200 SH Call DFND 12 200 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 29 400 SH Put DFND 12 400 0 0
RELM WIRELESS CORP COM 759525108 1 500 SH   DFND 2 500 0 0
REMY INTL INC COM 759663107 6 302 SH   DFND 2 302 0 0
RENASANT CORP COM 75970E107 1,263 46,471 SH   DFND 1 46,471 0 0
RENASANT CORP COM 75970E107 82 3,016 SH   DFND 2 3,016 0 0
RENESOLA LTD SPONS ADS 75971T103 363 72,681 SH   DFND 2 72,611 0 70
RENESOLA LTD SPONS ADS 75971T103 0 1 SH   DFND 6 1 0 0
RENN GLOBAL ENTREPENRS COM 759720105 28 19,103 SH   DFND 1 19,103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 583 SH   DFND 2 583 0 0
RENREN INC SPONSORED ADR 759892102 641 190,220 SH   DFND 2 147,476 0 42,744
REPLIGEN CORP COM 759916109 4 400 SH   DFND 1 400 0 0
REPLIGEN CORP COM 759916109 57 5,136 SH   DFND 2 3,336 0 1,800
RENT A CTR INC NEW COM 76009N100 59 1,548 SH   DFND 1 1,548 0 0
RENT A CTR INC NEW COM 76009N100 1,182 31,028 SH   DFND 2 29,728 0 1,300
RENTECH INC COM 760112102 2 1,000 SH   DFND 1 1,000 0 0
RENTECH INC COM 760112102 146 73,571 SH   DFND 2 10,571 0 63,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 39 1,600 SH   DFND 1 1,600 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 30 1,225 SH   DFND 2 0 0 1,225
RENTRAK CORP COM 760174102 61 1,865 SH   DFND 2 1,365 0 500
REPUBLIC AWYS HLDGS INC COM 760276105 363 30,488 SH   DFND 1 30,488 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 604 50,805 SH   DFND 2 49,275 0 1,530
REPUBLIC AWYS HLDGS INC COM 760276105 20 1,671 SH   DFND 12 1,671 0 0
REPUBLIC AWYS HLDGS INC OPTIONS 760276105 24 2,000 SH Put DFND 12 2,000 0 0
REPUBLIC BANCORP KY CL A 760281204 81 2,936 SH   DFND 2 176 0 2,760
REPROS THERAPEUTICS INC COM NEW 76028H209 49 1,843 SH   DFND 1 1,843 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2,898 108,132 SH   DFND 2 79,126 0 29,006
REPROS THERAPEUTICS INC OPTIONS 76028H209 2,082 77,700 SH Call DFND 2 77,700 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 3,176 118,500 SH Put DFND 2 118,500 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 182 6,773 SH   DFND 12 6,773 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 330 12,300 SH Call DFND 12 12,300 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 381 14,200 SH Put DFND 12 14,200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH   DFND 1 400 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4 1,266 SH   DFND 2 100 0 1,166
REPUBLIC SVCS INC COM 760759100 34 1,021 SH   DFND   1,021 0 0
REPUBLIC SVCS INC COM 760759100 3,589 107,578 SH   DFND 1 107,578 0 0
REPUBLIC SVCS INC COM 760759100 1,246 37,350 SH   OTR 1 1,857 26,133 9,360
REPUBLIC SVCS INC COM 760759100 2,819 84,496 SH   DFND 2 35,925 0 48,571
REPUBLIC SVCS INC COM 760759100 743 22,281 SH   DFND 6 22,281 0 0
RESEARCH FRONTIERS INC COM 760911107 26 6,210 SH   DFND 2 5,310 0 900
RESMED INC COM 761152107 762 14,431 SH   DFND 1 14,431 0 0
RESMED INC COM 761152107 34 640 SH   OTR 1 0 0 640
RESMED INC COM 761152107 31,014 587,159 SH   DFND 2 441,684 0 145,475
RESMED INC OPTIONS 761152107 1,849 35,000 SH Call DFND 2 35,000 0 0
RESMED INC OPTIONS 761152107 11,800 223,400 SH Put DFND 2 223,400 0 0
RESMED INC OPTIONS 761152107 856 16,200 SH Call DFND 12 16,200 0 0
RESMED INC OPTIONS 761152107 972 18,400 SH Put DFND 12 18,400 0 0
RESOLUTE ENERGY CORP COM 76116A108 187 22,386 SH   DFND 2 22,386 0 0
RESOLUTE FST PRODS INC COM 76117W109 337 25,455 SH   DFND 2 25,455 0 0
RESOLUTE FST PRODS INC COM 76117W109 50 3,793 SH   DFND 5 3,793 0 0
RESOURCE AMERICA INC CL A 761195205 4 548 SH   DFND 2 548 0 0
RESOURCE CAP CORP COM 76120W302 460 77,406 SH   DFND 2 55,999 0 21,407
RESOURCES CONNECTION INC COM 76122Q105 189 13,919 SH   DFND 1 13,919 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 500 SH   OTR 1 500 0 0
RESOURCES CONNECTION INC COM 76122Q105 430 31,690 SH   DFND 2 28,990 0 2,700
RESPONSYS INC COM 761248103 260 15,765 SH   DFND 2 15,765 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 15 242 SH   DFND 1 242 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,200 34,720 SH   DFND 2 4,527 0 30,193
RESTORATION HARDWARE HLDGS I COM 761283100 9 145 SH   DFND 12 145 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 82 1,300 SH Call DFND 12 1,300 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 108 1,700 SH Put DFND 12 1,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 953 68,963 SH   DFND 1 68,963 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 131 9,527 SH   DFND 2 8,525 0 1,002
RETAIL PPTYS AMER INC CL A 76131V202 205 14,915 SH   DFND 1 14,915 0 0
RETAIL PPTYS AMER INC CL A 76131V202 657 47,791 SH   DFND 2 43,184 0 4,607
RETAILMENOT INC COM SER 1 76132B106 23 650 SH   DFND 1 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 36 1,085 SH   DFND 1 1,085 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 16,072 488,647 SH   DFND 2 0 0 488,647
REVENUESHARES ETF TR MID CAP FD 761396209 146 3,536 SH   DFND 1 3,536 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 15,244 368,032 SH   DFND 2 0 0 368,032
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,487 30,471 SH   DFND 1 30,471 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 11,373 233,059 SH   DFND 2 0 0 233,059
REVENUESHARES ETF TR S&P500 FINL FD 761396506 41 1,000 SH   DFND 2 0 0 1,000
REVENUESHARES ETF TR ADR FD 761396605 1,972 52,184 SH   DFND 2 0 0 52,184
REVENUESHARES ETF TR NAVELLR A-100 761396704 5 107 SH   DFND 2 0 0 107
REVLON INC CL A NEW 761525609 151 5,440 SH   DFND 1 5,000 0 440
REVLON INC CL A NEW 761525609 86 3,091 SH   DFND 2 3,091 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 412 SH   DFND 2 412 0 0
REX ENERGY CORPORATION COM 761565100 12,492 559,703 SH   DFND 1 119,999 0 439,704
REX ENERGY CORPORATION COM 761565100 42 1,860 SH   DFND 2 1,860 0 0
REX AMERICAN RESOURCES CORP COM 761624105 724 23,554 SH   DFND 2 1,441 0 22,113
REXAHN PHARMACEUTICALS INC COM 761640101 23 50,000 SH   DFND 1 50,000 0 0
REXNORD CORP NEW COM 76169B102 66 3,190 SH   DFND 1 3,190 0 0
REXNORD CORP NEW COM 76169B102 1,509 72,528 SH   DFND 2 523 0 72,005
REXFORD INDL RLTY INC COM 76169C100 194 14,385 SH   DFND 2 750 0 13,635
REYNOLDS AMERICAN INC COM 761713106 47 958 SH   DFND   958 0 0
REYNOLDS AMERICAN INC COM 761713106 7,450 152,719 SH   DFND 1 152,719 0 0
REYNOLDS AMERICAN INC COM 761713106 710 14,561 SH   OTR 1 3,409 7,191 3,961
REYNOLDS AMERICAN INC COM 761713106 37,206 762,735 SH   DFND 2 302,444 0 460,291
REYNOLDS AMERICAN INC OPTIONS 761713106 922 18,900 SH Call DFND 2 18,900 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 102 2,100 SH Put DFND 2 2,100 0 0
REYNOLDS AMERICAN INC COM 761713106 4,298 88,106 SH   DFND 6 88,106 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 493 10,100 SH Call DFND 12 10,100 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 288 5,900 SH Put DFND 12 5,900 0 0
REYNOLDS AMERICAN INC COM 761713106 439 9,000 SH   OTR 28 9,000 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 100 SH   DFND 2 100 0 0
RICHARDSON ELECTRS LTD COM 763165107 9 781 SH   DFND 1 781 0 0
RICHARDSON ELECTRS LTD COM 763165107 12 1,092 SH   DFND 2 1,092 0 0
RICHMONT MINES INC COM 76547T106 17 11,800 SH   DFND 2 11,800 0 0
RICKS CABARET INTL INC COM NEW 765641303 9 800 SH   DFND 2 800 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 215 60,034 SH   DFND 2 59,554 0 480
RIGNET INC COM 766582100 57 1,587 SH   DFND 2 1,587 0 0
RIO ALTO MNG LTD NEW COM 76689T104 105 52,989 SH   DFND 2 52,989 0 0
RIO ALTO MNG LTD NEW COM 76689T104 26 13,000 SH   DFND 5 13,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,073 22,000 SH   DFND   0 22,000 0
RIO TINTO PLC SPONSORED ADR 767204100 42,818 878,129 SH   DFND 1 878,129 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,348 314,768 SH   OTR 1 57,078 155,608 102,082
RIO TINTO PLC SPONSORED ADR 767204100 44,279 908,106 SH   DFND 2 221,833 0 686,272
RIO TINTO PLC SPONSORED ADR 767204100 357 7,322 SH   DFND 6 7,322 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 379 SH   DFND 12 379 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 164 SH   DFND 26 164 0 0
RIO TINTO PLC SPONSORED ADR 767204100 123 2,515 SH   DFND 28 2,515 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 75 SH   OTR 28 0 75 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,786 88,507 SH   DFND 1 75,307 13,200 0
RITCHIE BROS AUCTIONEERS COM 767744105 351 17,400 SH   OTR 1 0 3,800 13,600
RITCHIE BROS AUCTIONEERS COM 767744105 191 9,452 SH   DFND 2 145 0 9,307
RITCHIE BROS AUCTIONEERS COM 767744105 69 3,400 SH   DFND 5 3,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 145 7,200 SH   DFND 28 7,200 0 0
RITE AID CORP COM 767754104 2,265 475,937 SH   DFND 1 475,937 0 0
RITE AID CORP COM 767754104 221 46,410 SH   OTR 1 44,000 0 2,410
RITE AID CORP COM 767754104 8,389 1,762,352 SH   DFND 2 1,392,630 0 369,722
RITE AID CORP OPTIONS 767754104 952 200,000 SH Put DFND 2 200,000 0 0
RITE AID CORP COM 767754104 0 5 SH   DFND 6 5 0 0
RITE AID CORP OPTIONS 767754104 16 3,300 SH Put DFND 6 3,300 0 0
RITE AID CORP COM 767754104 103 21,712 SH   DFND 12 21,712 0 0
RITE AID CORP OPTIONS 767754104 492 103,400 SH Call DFND 12 103,400 0 0
RITE AID CORP OPTIONS 767754104 358 75,200 SH Put DFND 12 75,200 0 0
RIVER VY BANCORP COM 768475105 10 400 SH   DFND 2 0 0 400
RIVERBED TECHNOLOGY INC COM 768573107 9 625 SH   DFND   0 625 0
RIVERBED TECHNOLOGY INC COM 768573107 92 6,331 SH   DFND 1 6,331 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,758 120,522 SH   DFND 2 75,399 0 45,123
RIVERBED TECHNOLOGY INC OPTIONS 768573107 1,049 71,900 SH Call DFND 2 71,900 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 355 24,300 SH Call DFND 12 24,300 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 683 46,800 SH Put DFND 12 46,800 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 91 5,277 SH   DFND 2 0 0 5,277
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,760 62,316 SH   DFND 1 62,316 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 385 13,624 SH   DFND 2 13,624 0 0
ROBERT HALF INTL INC COM 770323103 18 465 SH   DFND   465 0 0
ROBERT HALF INTL INC COM 770323103 1,230 31,520 SH   DFND 1 31,520 0 0
ROBERT HALF INTL INC COM 770323103 30 758 SH   OTR 1 480 278 0
ROBERT HALF INTL INC COM 770323103 3,934 100,805 SH   DFND 2 14,772 0 86,033
ROCHESTER MED CORP COM 771497104 120 6,000 SH   OTR 1 0 6,000 0
ROCHESTER MED CORP COM 771497104 20 977 SH   DFND 2 377 0 600
ROCK-TENN CO CL A 772739207 1,335 13,179 SH   DFND 1 13,179 0 0
ROCK-TENN CO CL A 772739207 8 81 SH   OTR 1 0 81 0
ROCK-TENN CO CL A 772739207 13,459 132,903 SH   DFND 2 51,937 0 80,966
ROCK-TENN CO OPTIONS 772739207 334 3,300 SH Call DFND 12 3,300 0 0
ROCK-TENN CO OPTIONS 772739207 213 2,100 SH Put DFND 12 2,100 0 0
ROCK-TENN CO CL A 772739207 4 44 SH   DFND 28 44 0 0
ROCKWELL AUTOMATION INC COM 773903109 77 720 SH   DFND   445 275 0
ROCKWELL AUTOMATION INC COM 773903109 58,397 546,073 SH   DFND 1 518,140 27,933 0
ROCKWELL AUTOMATION INC COM 773903109 15,894 148,621 SH   OTR 1 0 73,986 74,635
ROCKWELL AUTOMATION INC COM 773903109 12,883 120,473 SH   DFND 2 9,409 0 111,064
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   DFND 6 6 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,267 11,848 SH   DFND 28 11,773 75 0
ROCKWELL AUTOMATION INC COM 773903109 753 7,045 SH   OTR 28 0 7,045 0
ROCKVILLE FINL INC NEW COM 774188106 38 2,930 SH   DFND 1 2,930 0 0
ROCKVILLE FINL INC NEW COM 774188106 84 6,481 SH   DFND 2 3,601 0 2,880
ROCKWELL COLLINS INC COM 774341101 34 495 SH   DFND   495 0 0
ROCKWELL COLLINS INC COM 774341101 4,156 61,238 SH   DFND 1 61,238 0 0
ROCKWELL COLLINS INC COM 774341101 564 8,305 SH   OTR 1 2,410 1,895 4,000
ROCKWELL COLLINS INC COM 774341101 8,763 129,137 SH   DFND 2 120,014 0 9,123
ROCKWELL MED INC COM 774374102 34 3,000 SH   DFND 1 3,000 0 0
ROCKWELL MED INC COM 774374102 32 2,815 SH   DFND 2 2,815 0 0
ROCKWELL MED INC OPTIONS 774374102 285 25,000 SH Call DFND 2 25,000 0 0
ROCKWOOD HLDGS INC COM 774415103 1,203 17,976 SH   DFND 1 17,976 0 0
ROCKWOOD HLDGS INC COM 774415103 21 314 SH   OTR 1 0 214 100
ROCKWOOD HLDGS INC COM 774415103 13,266 198,295 SH   DFND 2 59,179 0 139,116
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 35 2,905 SH   DFND 2 0 0 2,905
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,025 42,346 SH   DFND 2 16,846 0 25,500
ROGERS COMMUNICATIONS INC CL B 775109200 6,133 142,592 SH   DFND 1 142,592 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,759 64,151 SH   OTR 1 23,141 28,488 12,522
ROGERS COMMUNICATIONS INC CL B 775109200 43,889 1,020,439 SH   DFND 2 193,240 0 827,199
ROGERS COMMUNICATIONS INC CL B 775109200 496 11,536 SH   DFND 5 11,536 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 366 8,500 SH   DFND 6 8,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 121 SH   DFND 28 121 0 0
ROGERS CORP COM 775133101 114 1,920 SH   DFND 1 1,920 0 0
ROGERS CORP COM 775133101 48 800 SH   OTR 1 0 800 0
ROGERS CORP COM 775133101 902 15,158 SH   DFND 2 14,758 0 400
ROLLINS INC COM 775711104 315 11,880 SH   DFND 1 11,880 0 0
ROLLINS INC COM 775711104 598 22,571 SH   OTR 1 13,187 0 9,384
ROLLINS INC COM 775711104 860 32,456 SH   DFND 2 30,383 0 2,073
ROMA FINANCIAL CORP COM 77581P109 19 1,000 SH   DFND 1 0 0 1,000
ROMA FINANCIAL CORP COM 77581P109 2 91 SH   OTR 1 0 0 91
ROMA FINANCIAL CORP COM 77581P109 10 522 SH   DFND 2 522 0 0
ROPER INDS INC NEW COM 776696106 39 290 SH   DFND   290 0 0
ROPER INDS INC NEW COM 776696106 1,577 11,872 SH   DFND 1 10,822 1,050 0
ROPER INDS INC NEW COM 776696106 1,393 10,485 SH   OTR 1 0 8,435 2,050
ROPER INDS INC NEW COM 776696106 12,165 91,557 SH   DFND 2 67,759 0 23,798
ROPER INDS INC NEW COM 776696106 422 3,177 SH   DFND 6 3,177 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,297 103,200 SH   DFND 1 103,200 0 0
ROSETTA RESOURCES INC COM 777779307 989 18,154 SH   DFND 1 18,154 0 0
ROSETTA RESOURCES INC COM 777779307 159 2,921 SH   OTR 1 2,800 121 0
ROSETTA RESOURCES INC COM 777779307 38,490 706,623 SH   DFND 2 1,709 0 704,914
ROSETTA STONE INC COM 777780107 73 4,491 SH   DFND 2 4,491 0 0
ROSETTA STONE INC COM 777780107 15 908 SH   DFND 12 908 0 0
ROSETTA STONE INC OPTIONS 777780107 2 100 SH Call DFND 12 100 0 0
ROSS STORES INC COM 778296103 55 760 SH   DFND   760 0 0
ROSS STORES INC COM 778296103 39,433 541,662 SH   DFND 1 531,057 10,605 0
ROSS STORES INC COM 778296103 1,634 22,446 SH   OTR 1 0 3,302 19,144
ROSS STORES INC COM 778296103 41,486 569,856 SH   DFND 2 13,420 0 556,436
ROSS STORES INC OPTIONS 778296103 13,832 190,000 SH Call DFND 2 190,000 0 0
ROSS STORES INC COM 778296103 1 9 SH   DFND 6 9 0 0
ROSS STORES INC OPTIONS 778296103 1,354 18,600 SH Call DFND 12 18,600 0 0
ROSS STORES INC OPTIONS 778296103 1,136 15,600 SH Put DFND 12 15,600 0 0
ROSS STORES INC COM 778296103 78 1,066 SH   DFND 28 1,066 0 0
ROUNDYS INC COM 779268101 4 500 SH   DFND 1 500 0 0
ROUNDYS INC COM 779268101 76 8,808 SH   DFND 2 1,697 0 7,111
ROUNDYS INC COM 779268101 258 30,000 SH   DFND 6 30,000 0 0
ROUSE PPTYS INC COM 779287101 1,066 51,775 SH   DFND 1 51,775 0 0
ROUSE PPTYS INC COM 779287101 108 5,228 SH   OTR 1 0 0 5,228
ROUSE PPTYS INC COM 779287101 1,078 52,383 SH   DFND 2 52,348 0 35
ROVI CORP COM 779376102 142 7,412 SH   DFND 1 4,212 0 3,200
ROVI CORP COM 779376102 1,416 73,874 SH   DFND 2 57,451 0 16,423
ROYAL BANCSHARES PA INC CL A 780081105 4 2,962 SH   DFND 1 2,962 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3 50 SH   DFND   0 50 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,998 155,712 SH   DFND 1 155,712 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,090 16,975 SH   OTR 1 336 14,952 1,687
ROYAL BK CDA MONTREAL QUE COM 780087102 49,576 772,086 SH   DFND 2 244,804 0 527,282
ROYAL BK CDA MONTREAL QUE COM 780087102 70,845 1,103,330 SH   DFND 5 1,103,330 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,509 23,506 SH   DFND 6 23,506 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 706 11,000 SH Call DFND 12 11,000 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 1,008 15,700 SH Put DFND 12 15,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,762 58,582 SH   DFND 26 58,582 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 239 20,600 SH   DFND   0 20,600 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 477 SH   DFND 1 477 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,915 251,481 SH   DFND 2 22,867 0 228,614
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,180 50,225 SH   DFND   0 50,225 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 8,374 356,484 SH   DFND 2 355,884 0 600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 334 15,600 SH   DFND   0 15,600 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,057 49,309 SH   DFND 2 49,180 0 129
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 81 4,000 SH   DFND   0 4,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 897 44,531 SH   DFND 2 44,500 0 31
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 175 8,000 SH   DFND   0 8,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 479 21,900 SH   DFND 2 21,900 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 51 2,500 SH   DFND 1 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 588 28,628 SH   DFND 2 21,438 0 7,190
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 52 2,500 SH   DFND   0 2,500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,581 75,805 SH   DFND 2 75,729 0 76
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 149 7,500 SH   DFND   0 7,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 446 22,502 SH   DFND 2 19,660 0 2,842
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 90 4,300 SH   DFND   0 4,300 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,033 49,241 SH   DFND 2 46,733 0 2,508
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 27 1,100 SH   DFND   0 1,100 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 175 7,050 SH   DFND 2 7,050 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 29 1,175 SH   DFND   0 1,175 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 962 39,098 SH   DFND 2 38,936 0 162
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 413 6,000 SH   DFND   0 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,448 108,176 SH   DFND 1 104,527 3,649 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,165 16,918 SH   OTR 1 0 3,284 13,634
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,447 427,702 SH   DFND 2 21,008 0 406,694
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103,157 1,570,604 SH   DFND 1 1,570,604 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65,206 992,790 SH   OTR 1 195,933 533,383 263,474
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,625 420,604 SH   DFND 2 74,063 0 346,541
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,733 315,668 SH   DFND 6 315,668 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 277 SH   DFND 26 277 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 150 SH   DFND 28 150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH   OTR 28 0 200 0
ROYAL GOLD INC COM 780287108 78 1,600 SH   DFND   0 1,600 0
ROYAL GOLD INC COM 780287108 196 4,021 SH   DFND 1 3,796 225 0
ROYAL GOLD INC COM 780287108 32 651 SH   OTR 1 0 426 225
ROYAL GOLD INC COM 780287108 8,339 171,374 SH   DFND 2 122,870 0 48,504
ROYAL GOLD INC OPTIONS 780287108 15 300 SH Call DFND 2 300 0 0
ROYAL GOLD INC COM 780287108 1,387 28,503 SH   DFND 6 28,503 0 0
ROYAL GOLD INC OPTIONS 780287108 696 14,300 SH Call DFND 12 14,300 0 0
ROYAL GOLD INC OPTIONS 780287108 589 12,100 SH Put DFND 12 12,100 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 62 65,000 PRN   DFND 2 64,000 0 1,000
ROYCE FOCUS TR COM 78080N108 32 4,401 SH   DFND 1 4,401 0 0
ROYCE FOCUS TR COM 78080N108 1,033 143,022 SH   DFND 2 0 0 143,022
ROYCE VALUE TR INC COM 780910105 139 8,645 SH   DFND 1 8,645 0 0
ROYCE VALUE TR INC COM 780910105 350 21,754 SH   OTR 1 0 0 21,754
ROYCE VALUE TR INC COM 780910105 5,478 340,031 SH   DFND 2 0 0 340,031
RUBICON MINERALS CORP COM 780911103 3 2,000 SH   DFND 1 2,000 0 0
RUBICON MINERALS CORP COM 780911103 12 9,500 SH   DFND 2 9,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 255 21,769 SH   DFND 2 0 0 21,769
RUBICON TECHNOLOGY INC COM 78112T107 176 14,500 SH   DFND 1 14,500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 196 SH   OTR 1 0 0 196
RUBICON TECHNOLOGY INC COM 78112T107 234 19,345 SH   DFND 2 17,345 0 2,000
RUBICON TECHNOLOGY INC OPTIONS 78112T107 68 5,600 SH Put DFND 2 5,600 0 0
RUBY TUESDAY INC COM 781182100 210 28,007 SH   DFND 1 28,007 0 0
RUBY TUESDAY INC COM 781182100 242 32,283 SH   DFND 2 29,183 0 3,100
RUBY TUESDAY INC COM 781182100 1 99 SH   DFND 12 99 0 0
RUCKUS WIRELESS INC COM 781220108 51 3,020 SH   DFND 2 3,020 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 76 6,700 SH   DFND 1 6,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 223 19,585 SH   DFND 2 19,572 0 13
RUE21 INC COM 781295100 586 14,521 SH   DFND 2 6,671 0 7,850
RUE21 INC OPTIONS 781295100 565 14,000 SH Put DFND 2 14,000 0 0
RUSH ENTERPRISES INC CL A 781846209 302 11,378 SH   DFND 2 1,619 0 9,759
RUTHS HOSPITALITY GROUP INC COM 783332109 405 34,191 SH   DFND 2 33,091 0 1,100
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 205 SH   DFND 1 205 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 441 8,857 SH   DFND 2 7,208 0 1,649
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,248 125,622 SH   DFND 28 125,622 0 0
RYDER SYS INC COM 783549108 10 160 SH   DFND   160 0 0
RYDER SYS INC COM 783549108 199 3,328 SH   DFND 1 1,388 250 1,690
RYDER SYS INC COM 783549108 93 1,560 SH   OTR 1 0 0 1,560
RYDER SYS INC COM 783549108 7,043 117,977 SH   DFND 2 106,393 0 11,584
RYDER SYS INC COM 783549108 0 2 SH   DFND 6 2 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 21,365 327,681 SH   DFND 1 327,681 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,056 108,225 SH   OTR 1 3,870 68,050 36,305
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 159,664 2,448,835 SH   DFND 2 182,810 0 2,266,025
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 942 14,450 SH   DFND 28 14,450 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 85 725 SH   DFND   0 725 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,118 9,540 SH   DFND 1 9,540 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 27,522 234,853 SH   DFND 2 440 0 234,413
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,335 30,498 SH   DFND 1 30,498 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9,961 227,522 SH   DFND 2 0 0 227,522
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 192 3,023 SH   DFND 1 3,023 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17,162 270,147 SH   DFND 2 0 0 270,147
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 112 2,413 SH   DFND 1 2,413 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,579 55,336 SH   DFND 2 0 0 55,336
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 105 3,176 SH   DFND 2 0 0 3,176
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 148 3,389 SH   DFND 1 3,389 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 721 16,531 SH   DFND 2 0 0 16,531
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 298 7,111 SH   DFND 2 0 0 7,111
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 21 481 SH   DFND 1 481 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1,713 40,052 SH   DFND 2 0 0 40,052
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,635 14,707 SH   DFND 1 14,707 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 28 250 SH   OTR 1 250 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18,541 166,826 SH   DFND 2 0 0 166,826
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 56 1,005 SH   DFND 1 1,005 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 345 6,209 SH   DFND 2 0 0 6,209
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 475 7,676 SH   DFND 2 0 0 7,676
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 813 11,333 SH   DFND 2 0 0 11,333
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 167 2,400 SH   DFND 1 2,400 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,439 34,956 SH   DFND 2 32,470 0 2,486
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 89 1,246 SH   DFND 1 1,246 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,441 20,126 SH   DFND 2 897 0 19,229
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 73 1,000 SH   DFND 1 1,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,290 31,544 SH   DFND 2 0 0 31,544
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 38 374 SH   DFND 1 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 119 1,180 SH   DFND 2 0 0 1,180
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 33 921 SH   DFND 1 921 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,642 45,448 SH   DFND 2 300 0 45,148
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,040 26,897 SH   DFND 2 0 0 26,897
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 29 348 SH   DFND 2 0 0 348
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 165 2,254 SH   DFND 1 2,254 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,138 70,024 SH   DFND 2 0 0 70,024
RYLAND GROUP INC COM 783764103 10 253 SH   DFND 1 253 0 0
RYLAND GROUP INC COM 783764103 7,226 178,255 SH   DFND 2 162,503 0 15,752
RYLAND GROUP INC OPTIONS 783764103 600 14,800 SH Call DFND 12 14,800 0 0
RYLAND GROUP INC OPTIONS 783764103 482 11,900 SH Put DFND 12 11,900 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9,990 6,875,000 PRN   DFND 2 6,873,000 0 2,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,215 1,331,000 PRN   DFND 2 1,329,000 0 2,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,076 263,004 SH   DFND 1 263,004 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,077 60,175 SH   DFND 2 59,402 0 773
S & T BANCORP INC COM 783859101 50 2,052 SH   DFND 1 2,052 0 0
S & T BANCORP INC COM 783859101 541 22,343 SH   DFND 2 21,195 0 1,148
SBA COMMUNICATIONS CORP COM 78388J106 22,802 283,399 SH   DFND 1 283,399 0 0
SBA COMMUNICATIONS CORP COM 78388J106 213 2,644 SH   OTR 1 2,036 608 0
SBA COMMUNICATIONS CORP COM 78388J106 37,238 462,815 SH   DFND 2 45,421 0 417,394
SBA COMMUNICATIONS CORP OPTIONS 78388J106 330 4,100 SH Call DFND 2 4,100 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 298 3,700 SH Call DFND 12 3,700 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 8 100 SH Put DFND 12 100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 50 SH   DFND 28 50 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 8 3,000 PRN   DFND 1 3,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 125 47,000 PRN   DFND 2 45,000 0 2,000
SAIC INC COM 78390X101 35 770 SH   DFND   770 0 0
SAIC INC COM 78390X101 3,109 68,293 SH   DFND 1 67,293 0 1,000
SAIC INC COM 78390X101 644 14,150 SH   OTR 1 0 0 14,150
SAIC INC COM 78390X101 12,481 274,195 SH   DFND 2 255,518 0 18,677
SB FINL GROUP INC COM 78408D105 1 100 SH   DFND 2 100 0 0
SEI INVESTMENTS CO COM 784117103 536 17,335 SH   DFND 1 17,235 100 0
SEI INVESTMENTS CO COM 784117103 64 2,077 SH   OTR 1 0 1,977 100
SEI INVESTMENTS CO COM 784117103 2,850 92,211 SH   DFND 2 85,340 0 6,871
SESA GOA LTD SPONSORED ADR 78413F103 147 13,065 SH   DFND 2 10,625 0 2,440
SESA GOA LTD SPONSORED ADR 78413F103 11 980 SH   DFND 6 980 0 0
SHFL ENTMT INC COM 78423R105 3 112 SH   DFND 1 112 0 0
SHFL ENTMT INC COM 78423R105 2,025 88,156 SH   DFND 2 87,824 0 332
SI FINL GROUP INC MD COM 78425V104 2 200 SH   DFND 2 0 0 200
SJW CORP COM 784305104 9 316 SH   DFND 1 316 0 0
SJW CORP COM 784305104 60 2,138 SH   DFND 2 588 0 1,550
SJW CORP COM 784305104 0 16 SH   DFND 6 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 118 5,195 SH   DFND 1 5,195 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 39 1,705 SH   OTR 1 1,705 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 241 10,633 SH   DFND 2 6,960 0 3,673
SK TELECOM LTD SPONSORED ADR 78440P108 0 15 SH   DFND 6 15 0 0
SL GREEN RLTY CORP COM 78440X101 2,524 28,406 SH   DFND 1 28,406 0 0
SL GREEN RLTY CORP COM 78440X101 335 3,770 SH   OTR 1 530 3,215 25
SL GREEN RLTY CORP COM 78440X101 30,250 340,495 SH   DFND 2 271,128 0 69,367
SL GREEN RLTY CORP COM 78440X101 27 300 SH   DFND 28 300 0 0
SLM CORP COM 78442P106 38 1,535 SH   DFND   1,535 0 0
SLM CORP COM 78442P106 3,226 129,573 SH   DFND 1 129,573 0 0
SLM CORP COM 78442P106 533 21,422 SH   OTR 1 3,247 15,484 2,691
SLM CORP COM 78442P106 1,702 68,360 SH   DFND 2 51,355 0 17,005
SLM CORP COM 78442P106 0 13 SH   DFND 12 13 0 0
SLM CORP OPTIONS 78442P106 12 500 SH Call DFND 12 500 0 0
SLM CORP OPTIONS 78442P106 5 200 SH Put DFND 12 200 0 0
SLM CORP COM 78442P106 68 2,732 SH   DFND 28 2,732 0 0
SM ENERGY CO COM 78454L100 13,320 172,557 SH   DFND 1 146,663 25,894 0
SM ENERGY CO COM 78454L100 6,218 80,559 SH   OTR 1 0 34,950 45,609
SM ENERGY CO COM 78454L100 15,876 205,669 SH   DFND 2 201,184 0 4,485
SM ENERGY CO COM 78454L100 153 1,982 SH   DFND 6 1,982 0 0
SM ENERGY CO OPTIONS 78454L100 4,153 53,800 SH Call DFND 6 53,800 0 0
SM ENERGY CO OPTIONS 78454L100 5,851 75,800 SH Put DFND 6 75,800 0 0
SM ENERGY CO COM 78454L100 74 959 SH   DFND 28 959 0 0
SM ENERGY CO COM 78454L100 108 1,400 SH   OTR 28 1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,454 14,605 SH   DFND   0 14,605 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 840 5,000 SH Call DFND   0 5,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,966,222 17,655,034 SH   DFND 1 17,655,034 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,882 11,200 SH Call DFND 1 11,200 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 218 1,300 SH Put DFND 1 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,934 886,460 SH   OTR 1 219,610 530,090 136,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,717,632 16,175,420 SH   DFND 2 11,578,392 0 4,597,027
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,693,268 16,030,400 SH Call DFND 2 16,030,400 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,141,606 36,555,000 SH Put DFND 2 31,556,300 0 4,998,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,150 108,028 SH   DFND 6 108,028 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 139,314 829,200 SH Call DFND 6 829,200 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 278,157 1,655,600 SH Put DFND 6 1,655,600 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,248,861 7,433,255 SH Call DFND 12 7,433,255 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,911,407 11,376,748 SH Put DFND 12 11,376,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,400 841,616 SH   DFND 2 841,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,125 6,698 SH   DFND 26 6,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,749 69,928 SH   DFND 28 69,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,416 14,378 SH   OTR 28 2,990 11,388 0
SPX CORP COM 784635104 30,283 357,781 SH   DFND 1 357,781 0 0
SPX CORP COM 784635104 10,941 129,260 SH   DFND 2 107,062 0 22,198
SPX CORP COM 784635104 420 4,958 SH   DFND 6 4,958 0 0
SPS COMM INC COM 78463M107 125 1,867 SH   DFND 1 1,867 0 0
SPS COMM INC COM 78463M107 14 207 SH   DFND 2 207 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,704 36,697 SH   DFND   0 36,697 0
SPDR GOLD TRUST OPTIONS 78463V107 1,282 10,000 SH Put DFND   0 10,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 252,793 1,972,171 SH   DFND 1 1,972,171 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,642 379,485 SH   OTR 1 25,239 211,426 142,820
SPDR GOLD TRUST GOLD SHS 78463V107 546,228 4,261,416 SH   DFND 2 1,204,128 0 3,057,288
SPDR GOLD TRUST OPTIONS 78463V107 1,326,714 10,350,400 SH Call DFND 2 10,350,400 0 0
SPDR GOLD TRUST OPTIONS 78463V107 394,801 3,080,050 SH Put DFND 2 3,077,650 0 2,400
SPDR GOLD TRUST GOLD SHS 78463V107 9,849 76,838 SH   DFND 6 76,838 0 0
SPDR GOLD TRUST OPTIONS 78463V107 300,582 2,345,000 SH Call DFND 6 2,345,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 178,811 1,395,000 SH Put DFND 6 1,395,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,396 10,894 SH   DFND 12 10,894 0 0
SPDR GOLD TRUST OPTIONS 78463V107 70,931 553,370 SH Call DFND 12 553,370 0 0
SPDR GOLD TRUST OPTIONS 78463V107 55,455 432,630 SH Put DFND 12 432,630 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58 450 SH   DFND 26 450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,519 19,650 SH   DFND 28 19,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,060 8,271 SH   OTR 28 1,200 7,071 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 98 2,668 SH   DFND 1 2,668 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,281 62,362 SH   DFND 2 7,700 0 54,662
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,523 195,862 SH   DFND 1 195,862 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 450 SH   OTR 1 0 0 450
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 131,325 3,419,021 SH   DFND 2 288,960 0 3,130,060
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 84 1,116 SH   DFND 1 1,116 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,284 17,099 SH   DFND 2 1,609 0 15,490
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,952 161,446 SH   DFND 1 161,446 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,003 13,548 SH   OTR 1 4,175 8,363 1,010
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,007 297,272 SH   DFND 2 8,782 0 288,490
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 200 SH   DFND 28 200 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21 335 SH   DFND 2 0 0 335
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 17 267 SH   DFND 1 267 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,716 43,028 SH   DFND 2 0 0 43,028
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,122 27,820 SH   DFND 1 27,820 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30,717 761,829 SH   DFND 2 6,200 0 755,629
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,675 55,221 SH   DFND 1 55,021 200 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 150 3,101 SH   OTR 1 0 2,626 475
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,536 72,993 SH   DFND 2 1,087 0 71,906
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,111 188,059 SH   DFND 2 188,059 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 200 SH   DFND 28 0 200 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 39 1,420 SH   DFND 2 0 0 1,420
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 50 SH   DFND 1 50 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 735 18,271 SH   DFND 2 4,273 0 13,998
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 19,764 1,114,720 SH   DFND 2 0 0 1,114,720
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 8 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 584 21,786 SH   DFND 2 0 0 21,786
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 311 10,431 SH   DFND 2 0 0 10,431
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 420 18,126 SH   DFND 2 0 0 18,126
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,400 77,924 SH   DFND 2 0 0 77,924
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3,070 73,575 SH   DFND 2 0 0 73,575
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 14 628 SH   DFND 2 0 0 628
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 295 4,612 SH   DFND 1 4,612 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,287 20,151 SH   DFND 2 0 0 20,151
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 19 760 SH   DFND 2 0 0 760
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2,554 65,627 SH   DFND 2 0 0 65,627
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,624 68,328 SH   DFND 2 0 0 68,328
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,367 79,608 SH   DFND 1 79,608 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65,941 1,558,878 SH   DFND 2 17,015 0 1,541,863
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,533 319,476 SH   DFND 1 319,476 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,327 73,131 SH   OTR 1 21,385 51,196 550
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,052 220,966 SH   DFND 2 1,215 0 219,751
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 135 2,967 SH   DFND 6 2,967 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 202 4,450 SH   DFND 28 1,435 3,015 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 101 SH   DFND 1 101 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2,644 79,114 SH   DFND 2 0 0 79,114
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,995 85,647 SH   DFND 1 85,647 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 539 11,550 SH   OTR 1 600 150 10,800
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,064 837,390 SH   DFND 2 1,600 0 835,790
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 42 1,778 SH   DFND 1 1,778 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 100 SH   OTR 1 100 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2,877 123,230 SH   DFND 2 955 0 122,275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3,217 47,807 SH   DFND 1 47,807 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 426 6,334 SH   OTR 1 3,561 2,663 110
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,876 27,882 SH   DFND 2 0 0 27,882
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,138 41,815 SH   DFND 1 41,815 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 691 13,515 SH   OTR 1 1,737 7,705 4,073
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 138 2,703 SH   DFND 2 1,702 0 1,001
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2,105 46,206 SH   DFND 2 0 0 46,206
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,415 333,293 SH   DFND 1 333,293 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,990 204,089 SH   OTR 1 62,550 86,304 55,235
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,276 95,647 SH   DFND 2 0 0 95,647
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 761 SH   DFND 2 0 0 761
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86,122 2,044,199 SH   DFND 1 2,044,199 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15,569 369,551 SH   OTR 1 117,682 210,999 40,870
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,518 581,960 SH   DFND 2 6,781 0 575,179
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 149 3,540 SH   DFND 28 3,540 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 209 4,956 SH   OTR 28 0 4,956 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,543 383,685 SH   DFND 1 383,685 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,495 76,320 SH   OTR 1 18,623 54,417 3,280
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,909 272,521 SH   DFND 2 0 0 272,521
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 470 16,770 SH   DFND 1 16,770 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 72,730 2,596,582 SH   DFND 2 0 0 2,596,582
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 41 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,235 51,766 SH   DFND 2 0 0 51,766
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2,454 78,765 SH   DFND 2 0 0 78,765
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 549 15,217 SH   DFND 1 15,217 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 13,580 376,188 SH   DFND 2 5,646 0 370,542
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 88 539 SH   DFND 1 539 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,579 34,267 SH   DFND 2 0 0 34,267
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3,715 69,176 SH   DFND 2 0 0 69,176
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 31 600 SH   DFND 1 600 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20,545 392,909 SH   DFND 2 0 0 392,909
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 450 11,006 SH   DFND 1 11,006 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 41 1,000 SH   OTR 1 0 1,000 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,901 168,906 SH   DFND 2 0 0 168,906
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 51 516 SH   DFND 1 516 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,054 10,739 SH   DFND 2 441 0 10,298
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 1,046 34,925 SH   DFND 2 0 0 34,925
SPDR SERIES TRUST SHRT INTL ETF 78464A334 257 7,122 SH   DFND 2 0 0 7,122
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 20,767 459,443 SH   DFND 1 459,443 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,637 124,704 SH   OTR 1 10,586 99,057 15,061
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 47,275 1,045,900 SH   DFND 2 0 0 1,045,900
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 77 1,700 SH   DFND 28 1,700 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 90 2,428 SH   DFND 1 2,428 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 60 1,625 SH   OTR 1 0 1,625 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 675 18,256 SH   DFND 2 0 0 18,256
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 337 9,973 SH   DFND 1 9,973 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4,952 146,740 SH   DFND 2 0 0 146,740
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 8 294 SH   DFND 2 0 0 294
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 124 4,116 SH   DFND 1 4,116 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 700 23,150 SH   OTR 1 0 0 23,150
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,873 61,969 SH   DFND 2 0 0 61,969
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 121 1,566 SH   DFND 1 1,566 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3,238 41,903 SH   DFND 2 0 0 41,903
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56,027 1,406,118 SH   DFND 1 1,406,118 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,172 129,798 SH   OTR 1 37,357 84,976 7,465
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 369,146 9,264,561 SH   DFND 2 29,270 0 9,235,291
SPDR SERIES TRUST OPTIONS 78464A417 40 1,000 SH Put DFND 2 0 0 1,000
SPDR SERIES TRUST OPTIONS 78464A417 251 6,300 SH Call DFND 12 6,300 0 0
SPDR SERIES TRUST OPTIONS 78464A417 315 7,900 SH Put DFND 12 7,900 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51,381 2,121,418 SH   DFND 1 2,121,418 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10,569 436,371 SH   OTR 1 95,106 234,279 106,986
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 144,887 5,982,111 SH   DFND 2 0 0 5,982,111
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 863 35,625 SH   DFND 28 35,625 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 839 37,230 SH   DFND 2 0 0 37,230
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,634 71,808 SH   DFND 2 0 0 71,808
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 20,093 879,741 SH   DFND 1 879,741 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,962 348,612 SH   OTR 1 15,151 208,141 125,320
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 36,254 1,587,306 SH   DFND 2 0 0 1,587,306
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,306 107,534 SH   DFND 1 107,534 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 59,793 1,945,119 SH   DFND 2 96,799 0 1,848,320
SPDR SERIES TRUST DB INT GVT ETF 78464A490 7,554 126,771 SH   DFND 1 126,771 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,851 31,065 SH   OTR 1 6,890 22,300 1,875
SPDR SERIES TRUST DB INT GVT ETF 78464A490 10,849 182,053 SH   DFND 2 6,225 0 175,828
SPDR SERIES TRUST S&P 500 VALUE 78464A508 47 557 SH   DFND 1 557 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,588 18,700 SH   DFND 2 0 0 18,700
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,785 167,634 SH   DFND 1 167,634 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107 1,838 SH   OTR 1 448 1,260 130
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 229,240 3,927,355 SH   DFND 2 34,355 0 3,893,000
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH   OTR 28 0 35 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,191 16,782 SH   DFND 2 0 0 16,782
SPDR SERIES TRUST S&P TELECOM 78464A540 254 4,862 SH   DFND 2 0 0 4,862
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,452 17,251 SH   DFND 2 0 0 17,251
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10,042 145,887 SH   DFND 2 0 0 145,887
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,869 22,020 SH   DFND 2 0 0 22,020
SPDR SERIES TRUST DJ REIT ETF 78464A607 70,393 965,207 SH   DFND 1 965,207 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,319 168,914 SH   OTR 1 28,639 129,580 10,695
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,615 186,685 SH   DFND 2 6,126 0 180,559
SPDR SERIES TRUST DJ REIT ETF 78464A607 222 3,050 SH   DFND 28 3,050 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,368 46,175 SH   OTR 28 0 46,175 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,388 63,528 SH   DFND 2 0 0 63,528
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,733 65,534 SH   DFND 2 0 0 65,534
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,994 53,672 SH   DFND 1 53,672 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 874 15,661 SH   OTR 1 3,955 11,606 100
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7,030 126,012 SH   DFND 2 0 0 126,012
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 7,179 114,858 SH   DFND 2 0 0 114,858
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,702 28,505 SH   DFND 1 28,505 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 20,091 336,548 SH   DFND 2 0 0 336,548
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 975 21,289 SH   DFND 1 21,289 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48,751 1,064,665 SH   DFND 2 47 0 1,064,618
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,856 276,458 SH   DFND 1 268,023 8,435 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 781 21,920 SH   OTR 1 0 8,250 13,670
SPDR SERIES TRUST S&P REGL BKG 78464A698 106,033 2,974,288 SH   DFND 2 2,008,880 0 965,408
SPDR SERIES TRUST OPTIONS 78464A698 36 1,000 SH Put DFND 2 0 0 1,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 126 3,544 SH   DFND 12 3,544 0 0
SPDR SERIES TRUST OPTIONS 78464A698 107 3,000 SH Call DFND 12 3,000 0 0
SPDR SERIES TRUST OPTIONS 78464A698 107 3,000 SH Put DFND 12 3,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18 500 SH   DFND 28 500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 28 442 SH   DFND 1 442 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 674 10,470 SH   DFND 2 1,000 0 9,470
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,669 20,355 SH   DFND 1 20,114 241 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 710 8,659 SH   OTR 1 0 8,629 30
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 209,822 2,558,241 SH   DFND 2 2,349,327 0 208,914
SPDR SERIES TRUST OPTIONS 78464A714 49,006 597,500 SH Put DFND 2 597,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH   DFND 6 60 0 0
SPDR SERIES TRUST OPTIONS 78464A714 2,723 33,200 SH Call DFND 12 33,200 0 0
SPDR SERIES TRUST OPTIONS 78464A714 5,889 71,800 SH Put DFND 12 71,800 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,109 27,396 SH   DFND 1 27,396 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 70 915 SH   OTR 1 640 0 275
SPDR SERIES TRUST S&P PHARMAC 78464A722 28,834 374,613 SH   DFND 2 26,650 0 347,963
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,112 92,817 SH   DFND 1 92,817 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,046 15,878 SH   OTR 1 183 14,510 1,185
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 244,692 3,715,902 SH   DFND 2 3,651,961 0 63,941
SPDR SERIES TRUST OPTIONS 78464A730 19,083 289,800 SH Call DFND 2 289,800 0 0
SPDR SERIES TRUST OPTIONS 78464A730 51,304 779,100 SH Put DFND 2 779,100 0 0
SPDR SERIES TRUST OPTIONS 78464A730 1,416 21,500 SH Call DFND 12 21,500 0 0
SPDR SERIES TRUST OPTIONS 78464A730 1,896 28,800 SH Put DFND 12 28,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 25 SH   OTR 28 0 25 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,845 91,563 SH   DFND 1 91,563 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 476 11,341 SH   OTR 1 5,799 2,051 3,491
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22,371 532,772 SH   DFND 2 200,000 0 332,772
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,363 200,892 SH   DFND 1 200,892 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,807 49,317 SH   OTR 1 15,901 33,216 200
SPDR SERIES TRUST S&P METALS MNG 78464A755 47,514 1,296,416 SH   DFND 2 1,090,675 0 205,741
SPDR SERIES TRUST OPTIONS 78464A755 7,751 211,500 SH Call DFND 2 211,500 0 0
SPDR SERIES TRUST OPTIONS 78464A755 15,617 426,100 SH Put DFND 2 426,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 39 SH   DFND 6 39 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 217 5,930 SH   DFND 12 5,930 0 0
SPDR SERIES TRUST OPTIONS 78464A755 1,440 39,300 SH Call DFND 12 39,300 0 0
SPDR SERIES TRUST OPTIONS 78464A755 2,005 54,700 SH Put DFND 12 54,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 105 SH   DFND 28 105 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 591 8,575 SH   DFND   0 8,575 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 83,159 1,206,259 SH   DFND 1 1,174,355 31,904 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,458 224,217 SH   OTR 1 0 117,197 107,020
SPDR SERIES TRUST S&P DIVID ETF 78464A763 182,736 2,650,648 SH   DFND 2 10,866 0 2,639,782
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,214 17,614 SH   DFND 28 17,614 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 600 8,700 SH   OTR 28 0 8,700 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 104 2,435 SH   OTR 1 0 2,435 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 177 4,134 SH   DFND 2 0 0 4,134
SPDR SERIES TRUST S&P INS ETF 78464A789 546 9,617 SH   DFND 1 9,617 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 984 17,330 SH   OTR 1 1,884 15,330 116
SPDR SERIES TRUST S&P INS ETF 78464A789 20,237 356,532 SH   DFND 2 0 0 356,532
SPDR SERIES TRUST S&P INS ETF 78464A789 11 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,892 129,595 SH   DFND 1 129,595 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 636 21,195 SH   OTR 1 3,320 15,895 1,980
SPDR SERIES TRUST S&P BK ETF 78464A797 22,631 753,612 SH   DFND 2 5,100 0 748,512
SPDR SERIES TRUST S&P BK ETF 78464A797 65 2,161 SH   DFND 12 2,161 0 0
SPDR SERIES TRUST OPTIONS 78464A797 147 4,900 SH Call DFND 12 4,900 0 0
SPDR SERIES TRUST OPTIONS 78464A797 111 3,700 SH Put DFND 12 3,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 500 SH   DFND 28 500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 30 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 43 335 SH   DFND 2 0 0 335
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 158 1,649 SH   DFND 1 1,649 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,445 15,078 SH   DFND 2 0 0 15,078
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 265 2,556 SH   DFND 2 0 0 2,556
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 72 975 SH   DFND 2 0 0 975
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 634 7,597 SH   DFND 2 165 0 7,432
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 72 1,258 SH   DFND 1 1,258 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,209 55,974 SH   DFND 2 0 0 55,974
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,997 61,912 SH   DFND 1 61,912 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,360 18,270 SH   OTR 1 380 16,930 960
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,465 228,128 SH   DFND 2 2,306 0 225,822
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 400 SH   OTR 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 139 4,555 SH   DFND   0 4,555 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26,965 881,234 SH   DFND 1 881,234 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,832 157,920 SH   OTR 1 9,729 64,600 83,591
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31,961 1,044,525 SH   DFND 2 221,735 0 822,790
SPDR SERIES TRUST OPTIONS 78464A888 67,177 2,195,400 SH Call DFND 2 2,195,400 0 0
SPDR SERIES TRUST OPTIONS 78464A888 67,780 2,215,100 SH Put DFND 2 2,212,700 0 2,400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 459 15,000 SH   DFND 6 15,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 904 SH   DFND 12 904 0 0
SPDR SERIES TRUST OPTIONS 78464A888 1,961 64,100 SH Call DFND 12 64,100 0 0
SPDR SERIES TRUST OPTIONS 78464A888 1,062 34,700 SH Put DFND 12 34,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262 6,865 SH   DFND 1 6,865 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1,890 SH   DFND 2 1,890 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10,430 361,910 SH   DFND 2 0 0 361,910
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,346 44,421 SH   DFND 2 0 0 44,421
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,832 86,236 SH   DFND 2 0 0 86,236
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39,521 793,269 SH   DFND 2 34,575 0 758,694
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,774 18,370 SH   DFND   0 18,370 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,811 223,915 SH   DFND 1 223,915 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,948 72,502 SH   OTR 1 1,185 70,450 867
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273,647 1,812,230 SH   DFND 2 1,135,529 0 676,701
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 3,926 26,000 SH Call DFND 2 26,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 28,237 187,000 SH Put DFND 2 180,300 0 6,700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 1,562 SH   DFND 6 1,562 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 47,490 314,500 SH Call DFND 12 314,500 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 61,940 410,200 SH Put DFND 12 410,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289,867 1,280,726 SH   DFND 1 1,280,726 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 498 2,200 SH Call DFND 1 2,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,421 289,051 SH   OTR 1 48,467 225,744 14,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164,921 728,674 SH   DFND 2 440,662 0 288,012
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 226 1,000 SH Put DFND 2 0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   DFND 6 3 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,448 10,818 SH   DFND 12 10,818 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9,438 41,700 SH Call DFND 12 41,700 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 11,685 51,630 SH Put DFND 12 51,630 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,464 6,469 SH   DFND 28 6,469 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,921 30,580 SH   OTR 28 0 30,580 0
SPDR SER TR SHRT TRSRY ETF 78468R101 7 243 SH   DFND 1 243 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 13,667 455,128 SH   DFND 2 0 0 455,128
SPDR SER TR INV GRD FLT RT 78468R200 7,211 234,360 SH   DFND 2 0 0 234,360
SPDR SER TR SHT TRM HGH YLD 78468R408 13,964 457,221 SH   DFND 1 451,541 5,680 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,052 34,440 SH   OTR 1 0 3,035 31,405
SPDR SER TR SHT TRM HGH YLD 78468R408 69,686 2,281,783 SH   DFND 2 1,988 0 2,279,795
SPDR SER TR SHT TRM HGH YLD 78468R408 78 2,550 SH   DFND 28 2,550 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 26 850 SH   OTR 28 0 850 0
SPDR SER TR SPDR BOFA CRSS 78468R606 7,753 305,240 SH   DFND 2 0 0 305,240
SPDR SER TR RUSS1000LOWVOL 78468R804 566 8,908 SH   DFND 2 0 0 8,908
SPDR SER TR SPDR RUSSEL 2000 78468R853 6 100 SH   DFND 2 0 0 100
SPDR SER TR RUSS2000 LOVOL 78468R887 335 5,057 SH   DFND 2 0 0 5,057
STR HLDGS INC COM 78478V100 5 2,180 SH   DFND 2 2,180 0 0
SVB FINL GROUP COM 78486Q101 43 503 SH   DFND 1 503 0 0
SVB FINL GROUP COM 78486Q101 2,621 30,342 SH   DFND 2 27,925 0 2,417
SWS GROUP INC COM 78503N107 94 16,771 SH   DFND 2 16,532 0 239
S Y BANCORP INC COM 785060104 43 1,531 SH   DFND 2 207 0 1,324
S&W SEED CO COM 785135104 1 90 SH   DFND 2 90 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,542 30,322 SH   DFND 1 30,322 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 10,114 198,895 SH   OTR 1 179,633 6,750 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 173 3,401 SH   DFND 2 0 0 3,401
SABRA HEALTH CARE REIT INC COM 78573L106 223 9,672 SH   DFND 1 9,672 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 246 10,685 SH   OTR 1 10,000 0 685
SABRA HEALTH CARE REIT INC COM 78573L106 1,049 45,606 SH   DFND 2 44,390 0 1,216
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 133 8,450 SH   DFND 1 8,450 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 2,441 SH   DFND 2 1,033 0 1,408
SAFETY INS GROUP INC COM 78648T100 132 2,500 SH   DFND 1 2,500 0 0
SAFETY INS GROUP INC COM 78648T100 22 420 SH   OTR 1 0 0 420
SAFETY INS GROUP INC COM 78648T100 424 8,002 SH   DFND 2 8,002 0 0
SAFEWAY INC COM NEW 786514208 39 1,225 SH   DFND   1,225 0 0
SAFEWAY INC COM NEW 786514208 2,444 76,394 SH   DFND 1 75,686 708 0
SAFEWAY INC COM NEW 786514208 95 2,957 SH   OTR 1 0 1,052 1,905
SAFEWAY INC COM NEW 786514208 28,050 876,849 SH   DFND 2 415,640 0 461,209
SAFEWAY INC COM NEW 786514208 11 331 SH   DFND 6 331 0 0
SAFEWAY INC COM NEW 786514208 22 680 SH   DFND 12 680 0 0
SAFEWAY INC OPTIONS 786514208 361 11,300 SH Call DFND 12 11,300 0 0
SAFEWAY INC OPTIONS 786514208 307 9,600 SH Put DFND 12 9,600 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 6 135 SH   DFND 2 135 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 482 23,639 SH   DFND 2 8,100 0 15,539
SAIA INC COM 78709Y105 39 1,261 SH   DFND 1 1,261 0 0
SAIA INC COM 78709Y105 529 16,956 SH   DFND 2 6,397 0 10,559
ST JOE CO COM 790148100 1,062 54,143 SH   DFND 1 54,143 0 0
ST JOE CO COM 790148100 710 36,175 SH   OTR 1 3,192 32,925 58
ST JOE CO COM 790148100 453 23,099 SH   DFND 2 15,669 0 7,430
ST JOE CO OPTIONS 790148100 73 3,700 SH Call DFND 12 3,700 0 0
ST JOE CO OPTIONS 790148100 31 1,600 SH Put DFND 12 1,600 0 0
ST JUDE MED INC COM 790849103 55 1,025 SH   DFND   1,025 0 0
ST JUDE MED INC COM 790849103 7,368 137,366 SH   DFND 1 131,042 6,324 0
ST JUDE MED INC COM 790849103 2,099 39,130 SH   OTR 1 0 19,535 19,595
ST JUDE MED INC COM 790849103 15,271 284,700 SH   DFND 2 90,652 0 194,048
ST JUDE MED INC OPTIONS 790849103 429 8,000 SH Call DFND 2 8,000 0 0
ST JUDE MED INC COM 790849103 11 207 SH   DFND 6 207 0 0
ST JUDE MED INC COM 790849103 146 2,721 SH   DFND 12 2,721 0 0
ST JUDE MED INC OPTIONS 790849103 54 1,000 SH Put DFND 12 1,000 0 0
ST JUDE MED INC COM 790849103 19 350 SH   DFND 28 350 0 0
ST JUDE MED INC COM 790849103 64 1,200 SH   OTR 28 0 1,200 0
SAKS INC COM 79377W108 104 6,500 SH   DFND 1 6,500 0 0
SAKS INC COM 79377W108 840 52,702 SH   DFND 2 2 0 52,700
SAKS INC OPTIONS 79377W108 1,466 92,000 SH Call DFND 2 92,000 0 0
SAKS INC OPTIONS 79377W108 1,894 118,800 SH Put DFND 2 118,800 0 0
SAKS INC COM 79377W108 58 3,670 SH   DFND 12 3,670 0 0
SAKS INC OPTIONS 79377W108 129 8,100 SH Call DFND 12 8,100 0 0
SAKS INC OPTIONS 79377W108 188 11,800 SH Put DFND 12 11,800 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 1 179 SH   DFND 2 179 0 0
SALESFORCE COM INC COM 79466L302 233 4,480 SH   DFND   1,440 3,040 0
SALESFORCE COM INC COM 79466L302 80,925 1,558,954 SH   DFND 1 1,558,954 0 0
SALESFORCE COM INC COM 79466L302 2,794 53,818 SH   OTR 1 7,382 31,438 14,998
SALESFORCE COM INC COM 79466L302 306,189 5,898,465 SH   DFND 2 4,470,282 0 1,428,183
SALESFORCE COM INC OPTIONS 79466L302 23,443 451,600 SH Call DFND 2 451,600 0 0
SALESFORCE COM INC OPTIONS 79466L302 45,593 878,300 SH Put DFND 2 878,300 0 0
SALESFORCE COM INC COM 79466L302 19 361 SH   DFND 6 361 0 0
SALESFORCE COM INC OPTIONS 79466L302 5,689 109,600 SH Call DFND 6 109,600 0 0
SALESFORCE COM INC COM 79466L302 814 15,687 SH   DFND 12 15,687 0 0
SALESFORCE COM INC OPTIONS 79466L302 1,713 33,000 SH Call DFND 12 33,000 0 0
SALESFORCE COM INC OPTIONS 79466L302 3,032 58,400 SH Put DFND 12 58,400 0 0
SALESFORCE COM INC COM 79466L302 42 800 SH   DFND 28 800 0 0
SALESFORCE COM INC COM 79466L302 172 3,318 SH   OTR 28 0 3,318 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 5,731 2,356,000 PRN   DFND 2 2,354,000 0 2,000
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 55 2,103 SH   DFND 2 0 0 2,103
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 27 1,215 SH   DFND 1 1,215 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,616 163,457 SH   DFND 2 0 0 163,457
SALISBURY BANCORP INC COM 795226109 104 4,000 SH   OTR 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 19 726 SH   DFND 2 0 0 726
SALIX PHARMACEUTICALS INC COM 795435106 185,452 2,772,912 SH   DFND 1 2,772,745 0 167
SALIX PHARMACEUTICALS INC COM 795435106 3,630 54,273 SH   DFND 2 31,122 0 23,151
SALIX PHARMACEUTICALS INC COM 795435106 217 3,241 SH   DFND 12 3,241 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 910 13,600 SH Call DFND 12 13,600 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 1,137 17,000 SH Put DFND 12 17,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1,000 PRN   DFND 1 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3,281 2,147,000 PRN   DFND 2 2,146,000 0 1,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 6,848 5,582,000 PRN   DFND 2 5,576,000 0 6,000
SALLY BEAUTY HLDGS INC COM 79546E104 250 9,545 SH   DFND 1 9,545 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 500 SH   OTR 1 500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,837 108,432 SH   DFND 2 84,168 0 24,264
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 378 23,633 SH   DFND 1 23,633 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15,975 999,682 SH   OTR 1 979,582 19,100 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,266 141,789 SH   DFND 2 1,400 0 140,389
SANCHEZ ENERGY CORP COM 79970Y105 1,321 50,000 SH   OTR 1 0 50,000 0
SANCHEZ ENERGY CORP COM 79970Y105 300 11,347 SH   DFND 2 11,347 0 0
SANDERSON FARMS INC COM 800013104 33 500 SH   DFND 1 500 0 0
SANDERSON FARMS INC COM 800013104 1,915 29,350 SH   DFND 2 27,347 0 2,003
SANDISK CORP COM 80004C101 43 720 SH   DFND   720 0 0
SANDISK CORP COM 80004C101 2,771 46,571 SH   DFND 1 46,571 0 0
SANDISK CORP COM 80004C101 259 4,355 SH   OTR 1 2,200 0 2,155
SANDISK CORP COM 80004C101 66,143 1,111,465 SH   DFND 2 232,187 0 879,278
SANDISK CORP OPTIONS 80004C101 12,735 214,000 SH Call DFND 2 214,000 0 0
SANDISK CORP OPTIONS 80004C101 24,958 419,400 SH Put DFND 2 411,000 0 8,400
SANDISK CORP COM 80004C101 2,419 40,650 SH   DFND 6 40,650 0 0
SANDISK CORP OPTIONS 80004C101 3,672 61,700 SH Call DFND 6 61,700 0 0
SANDISK CORP OPTIONS 80004C101 2,136 35,900 SH Call DFND 12 35,900 0 0
SANDISK CORP OPTIONS 80004C101 1,631 27,400 SH Put DFND 12 27,400 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4,428 3,348,000 PRN   DFND 2 3,345,000 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 900 SH   DFND 1 900 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 95 6,700 SH   DFND 2 4,000 0 2,700
SANDRIDGE ENERGY INC COM 80007P307 375 63,935 SH   DFND 1 63,935 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,631 448,904 SH   DFND 2 442,159 0 6,745
SANDRIDGE ENERGY INC OPTIONS 80007P307 47 8,000 SH Call DFND 2 8,000 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 1,950 332,800 SH Put DFND 2 332,800 0 0
SANDRIDGE ENERGY INC COM 80007P307 323 55,163 SH   DFND 12 55,163 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 173 29,500 SH Call DFND 12 29,500 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 343 58,500 SH Put DFND 12 58,500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 26 2,000 SH   DFND 1 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 500 SH   OTR 1 500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 345 26,096 SH   DFND 2 24,696 0 1,400
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 566 43,258 SH   DFND 2 17,943 0 25,315
SANDRIDGE MISSISSIPPIAN TR I OPTIONS 80007V106 16 1,200 SH Put DFND 2 0 0 1,200
SANDSTORM GOLD LTD COM NEW 80013R206 75 14,000 SH   DFND 1 14,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31 5,820 SH   OTR 1 820 5,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,200 SH   DFND 2 1,200 0 0
SANDY SPRING BANCORP INC COM 800363103 64 2,734 SH   OTR 1 2,734 0 0
SANDY SPRING BANCORP INC COM 800363103 130 5,577 SH   DFND 2 1,488 0 4,089
SANFILIPPO JOHN B & SON INC COM 800422107 8 338 SH   DFND 2 338 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,098 200,000 SH   DFND 1 200,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 827 78,800 SH   OTR 1 0 0 78,800
SANGAMO BIOSCIENCES INC COM 800677106 130 12,387 SH   DFND 2 8,387 0 4,000
SANMINA CORPORATION COM 801056102 3 197 SH   DFND 1 197 0 0
SANMINA CORPORATION COM 801056102 12,023 687,422 SH   DFND 2 103,152 0 584,270
SANOFI SPONSORED ADR 80105N105 216 4,258 SH   DFND   0 4,258 0
SANOFI SPONSORED ADR 80105N105 40,571 801,325 SH   DFND 1 801,325 0 0
SANOFI SPONSORED ADR 80105N105 5,208 102,858 SH   OTR 1 6,769 26,354 69,735
SANOFI SPONSORED ADR 80105N105 56,068 1,107,404 SH   DFND 2 96,264 0 1,011,140
SANOFI SPONSORED ADR 80105N105 21 422 SH   DFND 6 422 0 0
SANOFI SPONSORED ADR 80105N105 46 900 SH   DFND 26 900 0 0
SANOFI SPONSORED ADR 80105N105 77 1,530 SH   DFND 28 1,530 0 0
SANOFI SPONSORED ADR 80105N105 1,187 23,435 SH   OTR 28 0 23,435 0
SANOFI RIGHT 12/31/2020 80105N113 2 885 SH   DFND   885 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,699 841,068 SH   DFND 1 834,183 6,885 0
SANOFI RIGHT 12/31/2020 80105N113 782 387,249 SH   OTR 1 0 273,219 114,030
SANOFI RIGHT 12/31/2020 80105N113 21 10,491 SH   DFND 2 4,257 0 6,234
SANTARUS INC COM 802817304 52 2,300 SH   DFND 1 2,300 0 0
SANTARUS INC COM 802817304 5,549 245,618 SH   DFND 2 245,618 0 0
SAP AG SPON ADR 803054204 16,269 220,105 SH   DFND 1 220,105 0 0
SAP AG SPON ADR 803054204 826 11,168 SH   OTR 1 4,079 4,479 2,610
SAP AG SPON ADR 803054204 5,660 76,566 SH   DFND 2 9,382 0 67,184
SAP AG SPON ADR 803054204 25,872 350,000 SH   DFND 6 350,000 0 0
SAP AG SPON ADR 803054204 394 5,325 SH   OTR 28 0 5,325 0
SAPIENT CORP COM 803062108 1,002 64,211 SH   DFND 2 43,211 0 21,000
SAPPI LTD SPON ADR NEW 803069202 4 1,500 SH   DFND 2 1,500 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,442 130,503 SH   DFND 1 130,503 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,484 285,490 SH   DFND 2 273,213 0 12,277
SAREPTA THERAPEUTICS INC OPTIONS 803607100 12,771 270,400 SH Put DFND 2 270,400 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 581 12,300 SH Call DFND 12 12,300 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 458 9,700 SH Put DFND 12 9,700 0 0
SASOL LTD SPONSORED ADR 803866300 400 8,360 SH   DFND   0 8,360 0
SASOL LTD SPONSORED ADR 803866300 93 1,936 SH   DFND 1 1,936 0 0
SASOL LTD SPONSORED ADR 803866300 5 100 SH   OTR 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 4,414 92,371 SH   DFND 2 1,945 0 90,426
SAUL CTRS INC COM 804395101 1,641 35,472 SH   DFND 1 35,472 0 0
SAUL CTRS INC COM 804395101 1,271 27,489 SH   DFND 2 25,477 0 2,012
SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 9,690 SH   DFND 2 300 0 9,390
SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 1 2,000 SH Call DFND 12 2,000 0 0
SCANA CORP NEW COM 80589M102 16 350 SH   DFND   350 0 0
SCANA CORP NEW COM 80589M102 3,314 71,981 SH   DFND 1 71,981 0 0
SCANA CORP NEW COM 80589M102 2,716 58,992 SH   OTR 1 6,505 40,337 12,150
SCANA CORP NEW COM 80589M102 2,105 45,724 SH   DFND 2 17,366 0 28,358
SCANA CORP NEW COM 80589M102 19 412 SH   DFND 6 412 0 0
SCANSOURCE INC COM 806037107 5 159 SH   DFND 1 159 0 0
SCANSOURCE INC COM 806037107 1,000 28,917 SH   DFND 2 24,972 0 3,945
SCHAWK INC CL A 806373106 0 32 SH   DFND 1 32 0 0
SCHAWK INC CL A 806373106 8 565 SH   DFND 2 204 0 361
SCHEIN HENRY INC COM 806407102 6,360 61,295 SH   DFND 1 59,875 1,420 0
SCHEIN HENRY INC COM 806407102 1,308 12,610 SH   OTR 1 0 1,030 11,580
SCHEIN HENRY INC COM 806407102 7,856 75,711 SH   DFND 2 70,189 0 5,522
SCHLUMBERGER LTD COM 806857108 1,973 22,325 SH   DFND   4,323 18,002 0
SCHLUMBERGER LTD COM 806857108 446,895 5,057,658 SH   DFND 1 5,057,658 0 0
SCHLUMBERGER LTD COM 806857108 157,260 1,779,765 SH   OTR 1 133,396 1,108,247 538,122
SCHLUMBERGER LTD COM 806857108 611,619 6,921,899 SH   DFND 2 4,226,155 0 2,695,743
SCHLUMBERGER LTD OPTIONS 806857108 110,156 1,246,676 SH Call DFND 2 1,246,476 0 200
SCHLUMBERGER LTD OPTIONS 806857108 149,755 1,694,829 SH Put DFND 2 1,694,829 0 0
SCHLUMBERGER LTD COM 806857108 11,392 128,926 SH   DFND 6 128,926 0 0
SCHLUMBERGER LTD OPTIONS 806857108 8,836 100,000 SH Call DFND 6 100,000 0 0
SCHLUMBERGER LTD OPTIONS 806857108 1,928 21,817 SH Call DFND 12 21,817 0 0
SCHLUMBERGER LTD OPTIONS 806857108 2,693 30,481 SH Put DFND 12 30,481 0 0
SCHLUMBERGER LTD COM 806857108 11,261 127,449 SH   DFND 26 127,449 0 0
SCHLUMBERGER LTD COM 806857108 3,475 39,329 SH   DFND 28 39,070 259 0
SCHLUMBERGER LTD COM 806857108 5,772 65,322 SH   OTR 28 0 65,322 0
SCHNITZER STL INDS CL A 806882106 31 1,110 SH   DFND 1 1,110 0 0
SCHNITZER STL INDS CL A 806882106 325 11,821 SH   DFND 2 563 0 11,258
SCHOLASTIC CORP COM 807066105 0 16 SH   DFND 1 16 0 0
SCHOLASTIC CORP COM 807066105 285 9,942 SH   DFND 2 9,753 0 189
SCHULMAN A INC COM 808194104 195 6,615 SH   DFND 1 6,615 0 0
SCHULMAN A INC COM 808194104 519 17,616 SH   DFND 2 17,616 0 0
SCHWAB CHARLES CORP NEW COM 808513105 75 3,525 SH   DFND   3,525 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37,700 1,783,368 SH   DFND 1 1,733,149 50,219 0
SCHWAB CHARLES CORP NEW COM 808513105 3,416 161,579 SH   OTR 1 0 41,928 119,651
SCHWAB CHARLES CORP NEW COM 808513105 17,051 806,562 SH   DFND 2 730,260 0 76,302
SCHWAB CHARLES CORP NEW OPTIONS 808513105 4,604 217,800 SH Call DFND 2 217,800 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 4,513 213,500 SH Put DFND 2 213,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 40 SH   DFND 6 40 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 414 19,600 SH Call DFND 12 19,600 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 404 19,100 SH Put DFND 12 19,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14 660 SH   DFND 28 660 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24 1,120 SH   OTR 28 0 1,120 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,628 39,631 SH   DFND 2 0 0 39,631
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57 1,411 SH   DFND 1 1,411 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 108 2,694 SH   DFND 2 0 0 2,694
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 5,231 SH   DFND 1 5,231 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 358 8,703 SH   DFND 2 0 0 8,703
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 114 3,065 SH   DFND 2 0 0 3,065
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 353 SH   DFND 2 0 0 353
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 11,900 SH   DFND 1 11,900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 1,051 SH   DFND 2 0 0 1,051
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 44 SH   DFND 1 44 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 2,948 SH   DFND 2 0 0 2,948
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 900 SH   DFND 2 900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1,592 SH   DFND 1 1,592 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 712 SH   DFND 2 0 0 712
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200 6,590 SH   DFND 1 6,590 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2,057 SH   DFND 2 0 0 2,057
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77 1,521 SH   DFND 1 1,521 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 305 6,008 SH   DFND 2 0 0 6,008
SCHWAB STRATEGIC TR US REIT ETF 808524847 264 8,553 SH   DFND 2 0 0 8,553
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 74 SH   DFND 2 0 0 74
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 144 SH   DFND 1 144 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367 7,265 SH   DFND 2 0 0 7,265
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 250 SH   DFND 2 0 0 250
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46 1,500 SH   DFND 1 1,500 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 250 8,098 SH   DFND 2 0 0 8,098
SCHWEITZER-MAUDUIT INTL INC COM 808541106 323 5,342 SH   DFND 1 3,162 1,245 935
SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1,245 SH   OTR 1 0 0 1,245
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,756 29,009 SH   DFND 2 28,971 0 38
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 2,000 SH   DFND 1 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 712 140,400 SH   OTR 1 0 0 140,400
SCICLONE PHARMACEUTICALS INC COM 80862K104 38 7,578 SH   DFND 2 6,578 0 1,000
SCIENTIFIC GAMES CORP CL A 80874P109 8 500 SH   DFND 1 500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 78 4,796 SH   DFND 2 4,796 0 0
SCIQUEST INC NEW COM 80908T101 65 2,944 SH   DFND 1 2,944 0 0
SCIQUEST INC NEW COM 80908T101 15 663 SH   DFND 2 663 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,241 22,572 SH   DFND 1 22,572 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 127 2,300 SH   OTR 1 750 1,300 250
SCOTTS MIRACLE GRO CO CL A 810186106 3,415 62,060 SH   DFND 2 21,432 0 40,628
SCRIPPS E W CO OHIO CL A NEW 811054402 206 11,202 SH   DFND 1 11,202 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 745 40,584 SH   DFND 2 31,997 0 8,587
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 275 SH   DFND   275 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,430 31,104 SH   DFND 1 31,104 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 70 900 SH   OTR 1 0 500 400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,727 252,549 SH   DFND 2 40,673 0 211,876
SEABOARD CORP COM 811543107 25 9 SH   DFND 2 9 0 0
SEABOARD CORP COM 811543107 110 40 SH   DFND 6 40 0 0
SEACHANGE INTL INC COM 811699107 11 930 SH   DFND 1 930 0 0
SEACHANGE INTL INC COM 811699107 106 9,252 SH   DFND 2 9,252 0 0
SEACOAST BKG CORP FLA COM 811707306 3 1,564 SH   DFND 2 1,564 0 0
SEACOR HOLDINGS INC COM 811904101 1,166 12,895 SH   DFND 1 10,911 0 1,984
SEACOR HOLDINGS INC COM 811904101 895 9,900 SH   DFND 2 9,860 0 40
SEABRIDGE GOLD INC COM 811916105 14 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 1,965 187,865 SH   DFND 2 187,565 0 300
SEABRIDGE GOLD INC COM 811916105 7 700 SH   DFND 5 700 0 0
SEABRIDGE GOLD INC OPTIONS 811916105 445 42,500 SH Call DFND 12 42,500 0 0
SEABRIDGE GOLD INC OPTIONS 811916105 381 36,400 SH Put DFND 12 36,400 0 0
SEALED AIR CORP NEW COM 81211K100 14 500 SH   DFND   500 0 0
SEALED AIR CORP NEW COM 81211K100 2,811 103,380 SH   DFND 1 92,498 2,580 8,302
SEALED AIR CORP NEW COM 81211K100 144 5,281 SH   OTR 1 0 0 5,281
SEALED AIR CORP NEW COM 81211K100 17,828 655,690 SH   DFND 2 248,790 0 406,900
SEALED AIR CORP NEW COM 81211K100 0 17 SH   DFND 6 17 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 84 3,100 SH Call DFND 12 3,100 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 136 5,000 SH Put DFND 12 5,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,430 52,600 SH   DFND 28 52,600 0 0
SEARS HLDGS CORP COM 812350106 9 150 SH   DFND   150 0 0
SEARS HLDGS CORP COM 812350106 106 1,777 SH   DFND 1 1,777 0 0
SEARS HLDGS CORP COM 812350106 38,903 653,949 SH   DFND 2 617,421 0 36,528
SEARS HLDGS CORP OPTIONS 812350106 4,658 78,300 SH Call DFND 2 78,300 0 0
SEARS HLDGS CORP OPTIONS 812350106 26,884 451,900 SH Put DFND 2 451,900 0 0
SEARS HLDGS CORP COM 812350106 59 993 SH   DFND 12 993 0 0
SEARS HLDGS CORP OPTIONS 812350106 1,481 24,900 SH Call DFND 12 24,900 0 0
SEARS HLDGS CORP OPTIONS 812350106 1,868 31,400 SH Put DFND 12 31,400 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   OTR 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 313 9,857 SH   DFND 2 9,857 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 19 600 SH   DFND 12 600 0 0
SEARS HOMETOWN & OUTLET STOR OPTIONS 812362101 13 400 SH Put DFND 12 400 0 0
SEATTLE GENETICS INC COM 812578102 2,372 54,119 SH   DFND 1 54,119 0 0
SEATTLE GENETICS INC COM 812578102 50 1,150 SH   OTR 1 1,000 150 0
SEATTLE GENETICS INC COM 812578102 16,653 379,952 SH   DFND 2 44,849 0 335,103
SEAWORLD ENTMT INC COM 81282V100 2,002 67,566 SH   DFND 1 67,566 0 0
SEAWORLD ENTMT INC COM 81282V100 5 167 SH   OTR 1 0 167 0
SEAWORLD ENTMT INC COM 81282V100 170 5,734 SH   DFND 2 3,923 0 1,811
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 4,940 SH   DFND   0 4,940 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,105 764,212 SH   DFND 1 764,212 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,868 68,278 SH   OTR 1 15,448 32,493 20,337
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152,095 3,620,454 SH   DFND 2 1,385,624 0 2,234,830
SELECT SECTOR SPDR TR OPTIONS 81369Y100 27,063 644,200 SH Call DFND 2 644,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 13,233 315,000 SH Put DFND 2 315,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,289 197,314 SH   DFND 6 197,314 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 470 11,190 SH   DFND 12 11,190 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 563 13,400 SH Call DFND 12 13,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 1,794 42,700 SH Put DFND 12 42,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83 1,986 SH   DFND 28 1,986 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 35 SH   OTR 28 0 35 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,405 739,370 SH   DFND 1 739,370 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,075 41,007 SH   OTR 1 8,468 29,130 3,409
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 658,179 13,010,070 SH   DFND 2 453,048 0 12,557,022
SELECT SECTOR SPDR TR OPTIONS 81369Y209 31,366 620,000 SH Call DFND 2 620,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 30,050 594,000 SH Put DFND 2 594,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 968 19,126 SH   DFND 12 19,126 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 5,236 103,500 SH Call DFND 12 103,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 9,162 181,100 SH Put DFND 12 181,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,598 668,285 SH   DFND 1 668,285 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,584 64,920 SH   OTR 1 4,375 48,110 12,435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538,105 13,520,220 SH   DFND 2 1,764,555 0 11,755,666
SELECT SECTOR SPDR TR OPTIONS 81369Y308 71,640 1,800,000 SH Call DFND 2 1,800,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 67 SH   DFND 6 67 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 275 6,900 SH Call DFND 12 6,900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 848 21,300 SH Put DFND 12 21,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 3,220 SH   DFND 28 3,220 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,162 431,496 SH   DFND 1 431,496 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,989 32,812 SH   OTR 1 5,045 26,700 1,067
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 437,411 7,214,437 SH   DFND 2 528,534 0 6,685,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 500 SH   DFND 6 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 7,664 SH   DFND 12 7,664 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 309 5,100 SH Call DFND 12 5,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 1,873 30,900 SH Put DFND 12 30,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 1,500 SH   DFND   0 1,500 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57,470 693,170 SH   DFND 1 693,170 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,193 62,638 SH   OTR 1 20,194 31,246 11,198
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 704,221 8,493,899 SH   DFND 2 3,066,258 0 5,427,641
SELECT SECTOR SPDR TR OPTIONS 81369Y506 210,846 2,543,100 SH Call DFND 2 2,543,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 218,656 2,637,300 SH Put DFND 2 2,637,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 653 7,882 SH   DFND 6 7,882 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 8,291 100,000 SH Call DFND 6 100,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 8,291 100,000 SH Put DFND 6 100,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 7,132 86,019 SH Call DFND 12 86,019 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 11,026 132,993 SH Put DFND 12 132,993 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110 1,325 SH   DFND 28 1,325 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH   OTR 28 0 40 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 11,870 SH   DFND   0 11,870 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200,866 10,091,215 SH   DFND 1 10,091,215 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,991 1,004,339 SH   OTR 1 118,166 645,578 240,595
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 471,208 23,672,823 SH   DFND 2 5,814,702 0 17,858,121
SELECT SECTOR SPDR TR OPTIONS 81369Y605 118,901 5,973,400 SH Call DFND 2 5,973,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 305,984 15,372,200 SH Put DFND 2 15,372,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 43,796 SH   DFND 6 43,796 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 16,284 818,100 SH Call DFND 12 818,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 22,925 1,151,700 SH Put DFND 12 1,151,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 4,465 SH   DFND 28 4,465 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 13,280 SH   OTR 28 0 13,280 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 7,727 SH   DFND   0 7,727 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58,543 1,261,577 SH   DFND 1 1,261,577 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,790 81,671 SH   OTR 1 10,423 62,932 8,316
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 528,018 11,378,467 SH   DFND 2 280,701 0 11,097,766
SELECT SECTOR SPDR TR OPTIONS 81369Y704 24,943 537,500 SH Call DFND 2 537,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 20,724 446,600 SH Put DFND 2 446,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,683 100,909 SH   DFND 6 100,909 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343 7,395 SH   DFND 12 7,395 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 784 16,900 SH Call DFND 12 16,900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 2,877 62,000 SH Put DFND 12 62,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 490 10,559 SH   DFND 28 10,109 450 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 644 SH   OTR 28 0 644 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 3,400 SH   DFND   0 3,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76,733 2,394,912 SH   DFND 1 2,394,912 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,844 276,031 SH   OTR 1 68,531 165,277 42,223
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178,230 5,562,731 SH   DFND 2 592,868 0 4,969,863
SELECT SECTOR SPDR TR OPTIONS 81369Y803 10 300 SH Call DFND 2 300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 12,172 379,900 SH Put DFND 2 379,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 5,987 SH   DFND 6 5,987 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 2,891 SH   DFND 12 2,891 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 2,595 81,000 SH Call DFND 12 81,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 3,428 106,983 SH Put DFND 12 106,983 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 411 12,835 SH   DFND 28 11,960 875 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 2,067 SH   OTR 28 0 2,067 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,138 619,176 SH   DFND 1 619,176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,288 87,997 SH   OTR 1 15,470 57,671 14,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408,637 10,935,195 SH   DFND 2 4,467,166 0 6,468,029
SELECT SECTOR SPDR TR OPTIONS 81369Y886 50,045 1,339,200 SH Call DFND 2 1,339,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 34 900 SH Call DFND 12 900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 362 9,700 SH Put DFND 12 9,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 391 10,455 SH   DFND 28 10,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1,400 SH   OTR 28 0 1,400 0
SELECT COMFORT CORP COM 81616X103 953 39,158 SH   DFND 2 38,558 0 600
SELECT COMFORT CORP COM 81616X103 43 1,770 SH   DFND 12 1,770 0 0
SELECT COMFORT CORP OPTIONS 81616X103 68 2,800 SH Call DFND 12 2,800 0 0
SELECT COMFORT CORP OPTIONS 81616X103 83 3,400 SH Put DFND 12 3,400 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 118 SH   DFND 1 118 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,837 71,189 SH   DFND 2 5,725 0 65,464
SELECT MED HLDGS CORP COM 81619Q105 48 5,946 SH   DFND 1 5,946 0 0
SELECT MED HLDGS CORP COM 81619Q105 275 34,015 SH   DFND 2 32,779 0 1,236
SELECTICA INC COM NEW 816288203 15 2,708 SH   DFND 2 0 0 2,708
SELECTIVE INS GROUP INC COM 816300107 604 24,650 SH   DFND 1 24,650 0 0
SELECTIVE INS GROUP INC COM 816300107 26 1,062 SH   OTR 1 0 1,062 0
SELECTIVE INS GROUP INC COM 816300107 866 35,365 SH   DFND 2 34,515 0 850
SEMGROUP CORP CL A 81663A105 24 421 SH   DFND 2 421 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 69 19,850 SH   DFND 1 18,920 0 930
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 42 12,206 SH   DFND 2 0 0 12,206
SEMILEDS CORP COM 816645105 1 1,100 SH   DFND 2 0 0 1,100
SEMTECH CORP COM 816850101 4,342 144,783 SH   DFND 1 144,783 0 0
SEMTECH CORP COM 816850101 68 2,272 SH   OTR 1 115 2,157 0
SEMTECH CORP COM 816850101 4,745 158,212 SH   DFND 2 158,212 0 0
SEMTECH CORP COM 816850101 5 160 SH   DFND 28 160 0 0
SEMPRA ENERGY COM 816851109 67 780 SH   DFND   780 0 0
SEMPRA ENERGY COM 816851109 68,338 798,338 SH   DFND 1 798,338 0 0
SEMPRA ENERGY COM 816851109 21,001 245,337 SH   OTR 1 64,570 139,740 41,027
SEMPRA ENERGY COM 816851109 19,408 226,724 SH   DFND 2 18,222 0 208,502
SEMPRA ENERGY COM 816851109 794 9,281 SH   DFND 6 9,281 0 0
SEMPRA ENERGY OPTIONS 816851109 68 800 SH Call DFND 12 800 0 0
SEMPRA ENERGY OPTIONS 816851109 257 3,000 SH Put DFND 12 3,000 0 0
SEMPRA ENERGY COM 816851109 82 955 SH   DFND 28 955 0 0
SEMPRA ENERGY COM 816851109 9 100 SH   OTR 28 0 100 0
SENECA FOODS CORP NEW CL A 817070501 7 230 SH   DFND 1 230 0 0
SENECA FOODS CORP NEW CL A 817070501 105 3,487 SH   DFND 2 3,015 0 472
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,679 543,213 SH   DFND 1 543,213 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 151 6,486 SH   OTR 1 6,218 68 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,713 459,001 SH   DFND 2 276,209 0 182,792
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,159 92,485 SH   DFND 6 92,485 0 0
SENOMYX INC COM 81724Q107 8,676 2,457,694 SH   DFND 1 2,175,696 281,998 0
SENOMYX INC COM 81724Q107 1,480 419,238 SH   OTR 1 0 93,953 325,285
SENOMYX INC COM 81724Q107 2 500 SH   DFND 2 200 0 300
SENOMYX INC COM 81724Q107 84 23,818 SH   DFND 28 23,818 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 66 SH   DFND 1 66 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 212 4,434 SH   OTR 1 0 4,434 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 76 1,578 SH   DFND 2 897 0 681
SEQUENOM INC COM NEW 817337405 0 100 SH   DFND 1 100 0 0
SEQUENOM INC COM NEW 817337405 1,016 380,662 SH   DFND 2 372,812 0 7,850
SEQUENOM INC OPTIONS 817337405 1,016 380,700 SH Put DFND 2 380,700 0 0
SEQUENOM INC COM NEW 817337405 26 9,575 SH   DFND 12 9,575 0 0
SEQUENOM INC OPTIONS 817337405 57 21,400 SH Call DFND 12 21,400 0 0
SEQUENOM INC OPTIONS 817337405 61 22,900 SH Put DFND 12 22,900 0 0
SERVICE CORP INTL COM 817565104 1,228 65,977 SH   DFND 1 65,977 0 0
SERVICE CORP INTL COM 817565104 6,713 360,547 SH   DFND 2 73,584 0 286,963
SERVICENOW INC COM 81762P102 1,556 29,951 SH   DFND 1 29,951 0 0
SERVICENOW INC COM 81762P102 6 111 SH   OTR 1 0 111 0
SERVICENOW INC COM 81762P102 749 14,422 SH   DFND 2 14,092 0 330
SERVICENOW INC COM 81762P102 125 2,409 SH   DFND 12 2,409 0 0
SERVICENOW INC OPTIONS 81762P102 161 3,100 SH Call DFND 12 3,100 0 0
SERVICENOW INC OPTIONS 81762P102 239 4,600 SH Put DFND 12 4,600 0 0
SERVICESOURCE INTL LLC COM 81763U100 227 18,763 SH   DFND 2 17,494 0 1,269
SERVOTRONICS INC COM 817732100 2 200 SH   OTR 1 0 0 200
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH   DFND 1 782 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,565 400,237 SH   DFND 2 400,237 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 100 SH   DFND 2 100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 613 26,382 SH   DFND 1 26,382 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 276 11,890 SH   OTR 1 0 9,160 2,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,457 105,713 SH   DFND 2 58,016 0 47,697
SHENANDOAH TELECOMMUNICATION COM 82312B106 24 1,006 SH   DFND 2 941 0 65
SHERWIN WILLIAMS CO COM 824348106 52 285 SH   DFND   285 0 0
SHERWIN WILLIAMS CO COM 824348106 29,297 160,811 SH   DFND 1 155,600 5,211 0
SHERWIN WILLIAMS CO COM 824348106 5,742 31,517 SH   OTR 1 0 16,197 15,320
SHERWIN WILLIAMS CO COM 824348106 10,036 55,090 SH   DFND 2 20,500 0 34,590
SHERWIN WILLIAMS CO COM 824348106 1 8 SH   DFND 6 8 0 0
SHERWIN WILLIAMS CO COM 824348106 547 3,002 SH   DFND 28 3,002 0 0
SHILOH INDS INC COM 824543102 12 944 SH   DFND 2 144 0 800
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 114 2,815 SH   DFND 1 2,815 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 606 14,953 SH   DFND 2 3,988 0 10,965
SHIRE PLC SPONSORED ADR 82481R106 142 1,181 SH   DFND 1 1,181 0 0
SHIRE PLC SPONSORED ADR 82481R106 71 590 SH   OTR 1 0 590 0
SHIRE PLC SPONSORED ADR 82481R106 620 5,174 SH   DFND 2 1,400 0 3,774
SHOE CARNIVAL INC COM 824889109 92 3,414 SH   DFND 2 3,414 0 0
SHORE BANCSHARES INC COM 825107105 8 900 SH   DFND 1 900 0 0
SHORETEL INC COM 825211105 51 8,461 SH   DFND 1 8,461 0 0
SHORETEL INC COM 825211105 297 49,113 SH   DFND 2 19,113 0 30,000
SHUTTERFLY INC COM 82568P304 3,431 61,400 SH   DFND 1 61,400 0 0
SHUTTERFLY INC COM 82568P304 6,264 112,105 SH   DFND 2 91,428 0 20,677
SHUTTERSTOCK INC COM 825690100 11 153 SH   DFND 2 153 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 242 46,418 SH   DFND 1 42,773 3,645 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 264 50,753 SH   OTR 1 0 47,107 3,646
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,895 555,735 SH   DFND 2 133,395 0 422,340
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 88 SH   DFND 12 88 0 0
SIEMENS A G SPONSORED ADR 826197501 24 200 SH   DFND   0 200 0
SIEMENS A G SPONSORED ADR 826197501 12,710 105,467 SH   DFND 1 86,015 19,452 0
SIEMENS A G SPONSORED ADR 826197501 6,570 54,518 SH   OTR 1 0 6,171 48,347
SIEMENS A G SPONSORED ADR 826197501 20,797 172,577 SH   DFND 2 9,353 0 163,224
SIEMENS A G SPONSORED ADR 826197501 2,127 17,648 SH   DFND 6 17,648 0 0
SIEMENS A G SPONSORED ADR 826197501 19 155 SH   DFND 26 155 0 0
SIEMENS A G SPONSORED ADR 826197501 104 865 SH   DFND 28 865 0 0
SIEMENS A G SPONSORED ADR 826197501 964 8,000 SH   OTR 28 0 8,000 0
SIERRA BANCORP COM 82620P102 3 191 SH   DFND 2 191 0 0
SIERRA WIRELESS INC COM 826516106 2 147 SH   DFND 1 147 0 0
SIERRA WIRELESS INC COM 826516106 345 21,100 SH   DFND 2 21,100 0 0
SIGMA ALDRICH CORP COM 826552101 382 4,480 SH   DFND   480 4,000 0
SIGMA ALDRICH CORP COM 826552101 25,227 295,750 SH   DFND 1 295,750 0 0
SIGMA ALDRICH CORP COM 826552101 15,578 182,629 SH   OTR 1 27,199 97,344 58,086
SIGMA ALDRICH CORP COM 826552101 2,884 33,816 SH   DFND 2 8,331 0 25,485
SIGMA ALDRICH CORP OPTIONS 826552101 3,693 43,300 SH Call DFND 2 43,300 0 0
SIGMA ALDRICH CORP OPTIONS 826552101 8,641 101,300 SH Put DFND 2 101,300 0 0
SIGMA ALDRICH CORP COM 826552101 2 22 SH   DFND 6 22 0 0
SIGMA ALDRICH CORP COM 826552101 299 3,500 SH   DFND 28 3,500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 497 SH   DFND 1 497 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2,000 SH   DFND 2 0 0 2,000
SIGMA DESIGNS INC COM 826565103 142 25,532 SH   DFND 2 24,525 0 1,007
SIGNATURE BK NEW YORK N Y COM 82669G104 2,794 30,529 SH   DFND 1 30,529 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 91 SH   OTR 1 0 91 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,153 56,307 SH   DFND 2 16,960 0 39,347
SIGA TECHNOLOGIES INC COM 826917106 23 6,125 SH   DFND 1 6,125 0 0
SIGA TECHNOLOGIES INC COM 826917106 5 1,404 SH   DFND 2 1,404 0 0
SILICON LABORATORIES INC COM 826919102 181 4,242 SH   DFND 1 4,242 0 0
SILICON LABORATORIES INC COM 826919102 558 13,060 SH   DFND 2 11,689 0 1,371
SILGAN HOLDINGS INC COM 827048109 11,350 241,480 SH   DFND 1 241,480 0 0
SILGAN HOLDINGS INC COM 827048109 1,468 31,241 SH   DFND 2 16,817 0 14,424
SILICON IMAGE INC COM 82705T102 96 18,022 SH   DFND 2 18,022 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 504 38,575 SH   DFND 2 38,575 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 57 3,526 SH   DFND 2 3,526 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 113 19,575 SH   DFND 2 11,673 0 7,902
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,295 223,972 SH   DFND 6 223,972 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 95 6,042 SH   DFND 1 5,599 48 395
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH   OTR 1 0 0 48
SILVER BAY RLTY TR CORP COM 82735Q102 4,103 261,995 SH   DFND 2 163,895 0 98,100
SILVER BAY RLTY TR CORP OPTIONS 82735Q102 3 180 SH Put DFND 2 0 0 180
SILVER BAY RLTY TR CORP COM 82735Q102 34 2,197 SH   DFND 6 2,197 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 13 SH   DFND 28 13 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3 200 SH   DFND 1 200 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 15 855 SH   DFND 2 855 0 0
SILVER STD RES INC COM 82823L106 18 3,000 SH   DFND   0 3,000 0
SILVER STD RES INC COM 82823L106 2 311 SH   DFND 1 311 0 0
SILVER STD RES INC COM 82823L106 2 355 SH   OTR 1 355 0 0
SILVER STD RES INC COM 82823L106 1,078 175,273 SH   DFND 2 175,255 0 18
SILVER STD RES INC COM 82823L106 65 10,600 SH   DFND 5 10,600 0 0
SILVER STD RES INC COM 82823L106 10 1,640 SH   DFND 12 1,640 0 0
SILVER STD RES INC OPTIONS 82823L106 138 22,400 SH Call DFND 12 22,400 0 0
SILVER STD RES INC OPTIONS 82823L106 105 17,100 SH Put DFND 12 17,100 0 0
SILVER WHEATON CORP COM 828336107 89 3,600 SH   DFND   0 3,600 0
SILVER WHEATON CORP COM 828336107 1,979 79,906 SH   DFND 1 79,906 0 0
SILVER WHEATON CORP COM 828336107 181 7,312 SH   OTR 1 2,350 2,161 2,801
SILVER WHEATON CORP COM 828336107 27,066 1,092,681 SH   DFND 2 620,283 0 472,398
SILVER WHEATON CORP OPTIONS 828336107 679 27,400 SH Call DFND 2 27,400 0 0
SILVER WHEATON CORP OPTIONS 828336107 1,516 61,200 SH Put DFND 2 61,200 0 0
SILVER WHEATON CORP COM 828336107 552 22,283 SH   DFND 5 22,283 0 0
SILVER WHEATON CORP COM 828336107 6 237 SH   DFND 6 237 0 0
SILVER WHEATON CORP COM 828336107 4 155 SH   DFND 12 155 0 0
SILVER WHEATON CORP OPTIONS 828336107 1,756 70,900 SH Call DFND 12 70,900 0 0
SILVER WHEATON CORP OPTIONS 828336107 1,528 61,700 SH Put DFND 12 61,700 0 0
SILVERCORP METALS INC COM 82835P103 13 4,000 SH   DFND   0 4,000 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 6 1,900 SH   OTR 1 1,900 0 0
SILVERCORP METALS INC COM 82835P103 19 5,714 SH   DFND 2 4,700 0 1,014
SILVERCORP METALS INC COM 82835P103 16 4,800 SH   DFND 5 4,800 0 0
SILVERCORP METALS INC OPTIONS 82835P103 8 2,300 SH Call DFND 12 2,300 0 0
SILVERCORP METALS INC OPTIONS 82835P103 0 100 SH Put DFND 12 100 0 0
SILVERCREST MINES INC COM 828365106 1 500 SH   OTR 1 500 0 0
SILVERCREST MINES INC COM 828365106 27 15,300 SH   DFND 2 15,300 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 14 1,500 SH   OTR 1 1,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 187 6,000 SH   DFND 1 6,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 273 8,770 SH   DFND 2 8,770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293 1,979 SH   DFND   979 1,000 0
SIMON PPTY GROUP INC NEW COM 828806109 144,312 973,566 SH   DFND 1 973,566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,707 31,756 SH   OTR 1 894 24,379 6,483
SIMON PPTY GROUP INC NEW COM 828806109 63,636 429,306 SH   DFND 2 185,564 0 243,743
SIMON PPTY GROUP INC NEW OPTIONS 828806109 20,233 136,500 SH Call DFND 2 136,500 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 4,417 29,800 SH Put DFND 2 29,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH   DFND 6 11 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 1,749 11,800 SH Call DFND 12 11,800 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 830 5,600 SH Put DFND 12 5,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 370 2,498 SH   DFND 28 2,498 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH   OTR 28 0 15 0
SIMPSON MANUFACTURING CO INC COM 829073105 13 400 SH   OTR 1 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 826 25,363 SH   DFND 2 25,363 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 77 8,800 SH   DFND 2 8,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 65 1,944 SH   DFND 1 1,944 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 739 22,052 SH   DFND 2 18,687 0 3,365
SINGAPORE FD INC COM 82929L109 3 225 SH   DFND 1 225 0 0
SINGAPORE FD INC COM 82929L109 16 1,200 SH   DFND 2 1,200 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 300 SH   DFND 2 300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,971 193,800 SH   DFND 1 183,795 10,005 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,358 94,988 SH   OTR 1 0 54,539 40,449
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,149 61,995 SH   DFND 2 33,726 0 28,269
SIRONA DENTAL SYSTEMS INC COM 82966C103 165 2,466 SH   DFND 28 2,466 0 0
SIRIUS XM RADIO INC COM 82967N108 3,890 1,003,887 SH   DFND 1 1,003,887 0 0
SIRIUS XM RADIO INC COM 82967N108 230 59,420 SH   OTR 1 18,000 6,920 34,500
SIRIUS XM RADIO INC COM 82967N108 29,112 7,512,729 SH   DFND 2 2,596,792 0 4,915,937
SIRIUS XM RADIO INC OPTIONS 82967N108 7,011 1,809,400 SH Call DFND 2 1,809,400 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 8,373 2,160,800 SH Put DFND 2 2,160,800 0 0
SIRIUS XM RADIO INC COM 82967N108 37 9,492 SH   DFND 12 9,492 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 819 211,400 SH Call DFND 12 211,400 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 432 111,600 SH Put DFND 12 111,600 0 0
SIRIUS XM RADIO INC COM 82967N108 2,325 600,000 SH   DFND 28 600,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 113 3,339 SH   DFND 1 3,339 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 1,000 SH   OTR 1 0 1,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,573 46,554 SH   DFND 2 45,974 0 580
SKECHERS U S A INC CL A 830566105 802 25,792 SH   DFND 2 25,784 0 8
SKECHERS U S A INC CL A 830566105 293 9,405 SH   DFND 12 9,405 0 0
SKECHERS U S A INC OPTIONS 830566105 78 2,500 SH Call DFND 12 2,500 0 0
SKECHERS U S A INC OPTIONS 830566105 305 9,800 SH Put DFND 12 9,800 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 862 SH   DFND 2 862 0 0
SKULLCANDY INC COM 83083J104 69 11,119 SH   DFND 2 9,029 0 2,090
SKULLCANDY INC OPTIONS 83083J104 59 9,500 SH Call DFND 12 9,500 0 0
SKULLCANDY INC OPTIONS 83083J104 22 3,500 SH Put DFND 12 3,500 0 0
SKYWEST INC COM 830879102 861 59,275 SH   DFND 1 59,275 0 0
SKYWEST INC COM 830879102 723 49,771 SH   DFND 2 48,627 0 1,144
SKYWORKS SOLUTIONS INC COM 83088M102 3,886 156,434 SH   DFND 1 156,434 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 2,094 SH   OTR 1 1,360 0 734
SKYWORKS SOLUTIONS INC COM 83088M102 74,940 3,016,908 SH   DFND 2 185,169 0 2,831,739
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 653 26,300 SH Call DFND 12 26,300 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 286 11,500 SH Put DFND 12 11,500 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 13 4,485 SH   DFND 1 4,485 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 250 SH   DFND 2 0 0 250
SMITH & WESSON HLDG CORP COM 831756101 18 1,650 SH   DFND 1 1,650 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 100 SH   OTR 1 100 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,465 133,320 SH   DFND 2 105,066 0 28,254
SMITH & WESSON HLDG CORP OPTIONS 831756101 1,051 95,600 SH Put DFND 2 95,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 1,500 SH   DFND   0 1,500 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 157 2,510 SH   DFND 1 2,510 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 111 SH   OTR 1 0 111 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 602 9,637 SH   DFND 2 300 0 9,337
SMITH A O COM 831865209 2,769 61,261 SH   DFND 1 61,261 0 0
SMITH A O COM 831865209 65 1,438 SH   OTR 1 96 1,342 0
SMITH A O COM 831865209 6,779 149,977 SH   DFND 2 142,507 0 7,470
SMITH A O COM 831865209 6 133 SH   DFND 28 133 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 370 SH   DFND 2 370 0 0
SMITHFIELD FOODS INC COM 832248108 24 706 SH   DFND 1 706 0 0
SMITHFIELD FOODS INC COM 832248108 8,342 245,584 SH   DFND 2 245,584 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 635 18,700 SH Call DFND 2 18,700 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 499 14,700 SH Call DFND 12 14,700 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 102 3,000 SH Put DFND 12 3,000 0 0
SMUCKER J M CO COM NEW 832696405 39 375 SH   DFND   375 0 0
SMUCKER J M CO COM NEW 832696405 121,051 1,152,425 SH   DFND 1 1,152,425 0 0
SMUCKER J M CO COM NEW 832696405 29,062 276,674 SH   OTR 1 12,266 181,984 82,424
SMUCKER J M CO COM NEW 832696405 28,085 267,371 SH   DFND 2 83,167 0 184,204
SMUCKER J M CO COM NEW 832696405 150 1,430 SH   DFND 6 1,430 0 0
SMUCKER J M CO COM NEW 832696405 443 4,215 SH   DFND 28 4,215 0 0
SMUCKER J M CO COM NEW 832696405 329 3,130 SH   OTR 28 28 3,102 0
SNAP ON INC COM 833034101 18 180 SH   DFND   180 0 0
SNAP ON INC COM 833034101 654 6,562 SH   DFND 1 4,562 2,000 0
SNAP ON INC COM 833034101 1,194 12,000 SH   OTR 1 0 1,000 11,000
SNAP ON INC COM 833034101 1,568 15,762 SH   DFND 2 5,538 0 10,224
SNAP ON INC COM 833034101 11 106 SH   DFND 6 106 0 0
SNYDERS-LANCE INC COM 833551104 813 28,206 SH   DFND 1 28,206 0 0
SNYDERS-LANCE INC COM 833551104 7,565 262,400 SH   OTR 1 250,000 12,400 0
SNYDERS-LANCE INC COM 833551104 1,548 53,690 SH   DFND 2 29,522 0 24,168
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH   DFND   0 100 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1,075 SH   DFND 1 1,075 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 113 3,700 SH   OTR 1 3,400 0 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 810 26,501 SH   DFND 2 15,715 0 10,786
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,439 47,091 SH   DFND 6 47,091 0 0
SOHU COM INC COM 83408W103 449 5,700 SH   DFND 1 5,700 0 0
SOHU COM INC COM 83408W103 8 100 SH   OTR 1 100 0 0
SOHU COM INC COM 83408W103 33,218 421,391 SH   DFND 2 372,576 0 48,815
SOHU COM INC COM 83408W103 130 1,650 SH   DFND 6 1,650 0 0
SOHU COM INC COM 83408W103 210 2,658 SH   DFND 12 2,658 0 0
SOHU COM INC OPTIONS 83408W103 867 11,000 SH Call DFND 12 11,000 0 0
SOHU COM INC OPTIONS 83408W103 828 10,500 SH Put DFND 12 10,500 0 0
SOLAR CAP LTD COM 83413U100 111 5,000 SH   DFND 1 5,000 0 0
SOLAR CAP LTD COM 83413U100 9 400 SH   OTR 1 0 0 400
SOLAR CAP LTD COM 83413U100 261 11,768 SH   DFND 2 10,322 0 1,446
SOLAZYME INC COM 83415T101 195 18,060 SH   DFND 1 18,060 0 0
SOLAZYME INC COM 83415T101 57 5,300 SH   OTR 1 5,300 0 0
SOLAZYME INC COM 83415T101 40 3,666 SH   DFND 2 641 0 3,025
SOLAZYME INC COM 83415T101 253 23,470 SH   DFND 6 23,470 0 0
SOLARWINDS INC COM 83416B109 269 7,678 SH   DFND 1 7,678 0 0
SOLARWINDS INC COM 83416B109 1,117 31,863 SH   DFND 2 31,707 0 156
SOLARWINDS INC OPTIONS 83416B109 1,918 54,700 SH Call DFND 2 54,700 0 0
SOLARWINDS INC OPTIONS 83416B109 684 19,500 SH Call DFND 12 19,500 0 0
SOLARWINDS INC OPTIONS 83416B109 196 5,600 SH Put DFND 12 5,600 0 0
SOLAR SR CAP LTD COM 83416M105 8 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 5 282 SH   DFND 2 282 0 0
SOLARCITY CORP COM 83416T100 42 1,221 SH   DFND   1,221 0 0
SOLARCITY CORP COM 83416T100 225 6,493 SH   DFND 1 6,493 0 0
SOLARCITY CORP COM 83416T100 5,073 146,622 SH   DFND 2 139,522 0 7,100
SOLARCITY CORP OPTIONS 83416T100 4,034 116,600 SH Put DFND 2 116,600 0 0
SOLARCITY CORP COM 83416T100 436 12,589 SH   DFND 12 12,589 0 0
SOLARCITY CORP OPTIONS 83416T100 1,014 29,300 SH Call DFND 12 29,300 0 0
SOLARCITY CORP OPTIONS 83416T100 1,415 40,900 SH Put DFND 12 40,900 0 0
SOLERA HOLDINGS INC COM 83421A104 158 2,997 SH   DFND 1 2,997 0 0
SOLERA HOLDINGS INC COM 83421A104 1,974 37,342 SH   DFND 2 36,625 0 717
SOLTA MED INC COM 83438K103 49 23,656 SH   DFND 2 21,906 0 1,750
SONIC CORP COM 835451105 1,680 94,620 SH   DFND 1 94,620 0 0
SONIC CORP COM 835451105 32,499 1,830,952 SH   DFND 2 59,038 0 1,771,914
SONIC CORP OPTIONS 835451105 2,157 121,500 SH Call DFND 2 121,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 312 13,115 SH   DFND 1 13,115 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 18,766 788,473 SH   DFND 2 5,747 0 782,726
SONIC FDRY INC COM NEW 83545R207 2 200 SH   DFND 2 0 0 200
SONOCO PRODS CO COM 835495102 55,836 1,433,900 SH   DFND 1 1,412,564 21,336 0
SONOCO PRODS CO COM 835495102 1,954 50,191 SH   OTR 1 0 6,880 43,311
SONOCO PRODS CO COM 835495102 9,014 231,481 SH   DFND 2 27,308 0 204,173
SONOCO PRODS CO COM 835495102 565 14,509 SH   DFND 28 14,509 0 0
SONY CORP ADR NEW 835699307 829 38,519 SH   DFND 1 38,519 0 0
SONY CORP ADR NEW 835699307 135 6,273 SH   OTR 1 3,330 1,943 1,000
SONY CORP ADR NEW 835699307 26,577 1,235,002 SH   DFND 2 285,736 0 949,267
SONY CORP ADR NEW 835699307 2 75 SH   DFND 6 75 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SOTHEBYS COM 835898107 26,025 529,717 SH   DFND 1 527,717 500 1,500
SOTHEBYS COM 835898107 136 2,775 SH   OTR 1 0 0 2,775
SOTHEBYS COM 835898107 63,316 1,288,739 SH   DFND 2 1,279,060 0 9,679
SOTHEBYS OPTIONS 835898107 457 9,300 SH Call DFND 2 9,300 0 0
SOTHEBYS OPTIONS 835898107 60,243 1,226,200 SH Put DFND 2 1,226,200 0 0
SONUS NETWORKS INC COM 835916107 0 132 SH   DFND 1 132 0 0
SONUS NETWORKS INC COM 835916107 0 100 SH   OTR 1 100 0 0
SONUS NETWORKS INC COM 835916107 266 78,809 SH   DFND 2 71,079 0 7,730
SONUS NETWORKS INC OPTIONS 835916107 1,095 324,900 SH Call DFND 2 324,900 0 0
SOUFUN HLDGS LTD ADR 836034108 322 6,231 SH   DFND 1 6,231 0 0
SOUFUN HLDGS LTD ADR 836034108 14,866 287,868 SH   DFND 2 4,200 0 283,668
SOUFUN HLDGS LTD ADR 836034108 47 912 SH   DFND 12 912 0 0
SOURCE CAP INC COM 836144105 84 1,350 SH   DFND 1 1,350 0 0
SOURCE CAP INC COM 836144105 149 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 449 7,232 SH   DFND 2 0 0 7,232
SOURCEFIRE INC COM 83616T108 85 1,120 SH   DFND 1 1,120 0 0
SOURCEFIRE INC COM 83616T108 2,763 36,399 SH   DFND 2 23,382 0 13,017
SOURCEFIRE INC OPTIONS 83616T108 273 3,600 SH Call DFND 12 3,600 0 0
SOURCEFIRE INC OPTIONS 83616T108 273 3,600 SH Put DFND 12 3,600 0 0
SOUTH JERSEY INDS INC COM 838518108 637 10,875 SH   DFND 1 4,375 0 6,500
SOUTH JERSEY INDS INC COM 838518108 1,806 30,833 SH   DFND 2 26,393 0 4,440
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 208 12,400 SH   DFND 1 12,400 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 320 SH   DFND 2 0 0 320
SOUTHERN CO COM 842587107 107 2,600 SH   DFND   2,600 0 0
SOUTHERN CO COM 842587107 42,193 1,024,592 SH   DFND 1 1,024,592 0 0
SOUTHERN CO COM 842587107 33,536 814,366 SH   OTR 1 247,598 511,654 55,114
SOUTHERN CO COM 842587107 101,412 2,462,644 SH   DFND 2 518,606 0 1,944,038
SOUTHERN CO OPTIONS 842587107 4,151 100,800 SH Call DFND 2 100,800 0 0
SOUTHERN CO OPTIONS 842587107 3,632 88,200 SH Put DFND 2 88,200 0 0
SOUTHERN CO COM 842587107 945 22,944 SH   DFND 6 22,944 0 0
SOUTHERN CO OPTIONS 842587107 465 11,300 SH Call DFND 12 11,300 0 0
SOUTHERN CO OPTIONS 842587107 367 8,900 SH Put DFND 12 8,900 0 0
SOUTHERN CO COM 842587107 64 1,550 SH   DFND 28 1,550 0 0
SOUTHERN COPPER CORP COM 84265V105 5,139 188,656 SH   DFND 1 188,656 0 0
SOUTHERN COPPER CORP COM 84265V105 681 25,005 SH   OTR 1 5,223 4,936 14,846
SOUTHERN COPPER CORP COM 84265V105 62,127 2,280,720 SH   DFND 2 1,751,671 0 529,049
SOUTHERN COPPER CORP OPTIONS 84265V105 38 1,400 SH Put DFND 2 0 0 1,400
SOUTHERN COPPER CORP COM 84265V105 4,648 170,631 SH   DFND 6 170,631 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 3,179 116,700 SH Call DFND 6 116,700 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 7,317 268,600 SH Put DFND 6 268,600 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 392 14,400 SH Call DFND 12 14,400 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 128 4,700 SH Put DFND 12 4,700 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3 341 SH   DFND 2 90 0 251
SOUTHSIDE BANCSHARES INC COM 84470P109 46 1,703 SH   DFND 1 1,703 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 336 SH   DFND 2 336 0 0
SOUTHWEST AIRLS CO COM 844741108 34 2,355 SH   DFND   2,355 0 0
SOUTHWEST AIRLS CO COM 844741108 16,957 1,164,639 SH   DFND 1 1,092,768 71,871 0
SOUTHWEST AIRLS CO COM 844741108 2,984 204,925 SH   OTR 1 0 36,495 168,430
SOUTHWEST AIRLS CO COM 844741108 2,894 198,776 SH   DFND 2 50,453 0 148,323
SOUTHWEST AIRLS CO COM 844741108 85 5,808 SH   DFND 12 5,808 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 365 25,100 SH Call DFND 12 25,100 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 303 20,800 SH Put DFND 12 20,800 0 0
SOUTHWEST AIRLS CO COM 844741108 42 2,900 SH   DFND 28 2,900 0 0
SOUTHWEST AIRLS CO COM 844741108 35 2,375 SH   OTR 28 0 2,375 0
SOUTHWEST BANCORP INC OKLA COM 844767103 9 600 SH   OTR 1 600 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 357 SH   DFND 2 357 0 0
SOUTHWEST GAS CORP COM 844895102 525 10,500 SH   DFND 1 10,500 0 0
SOUTHWEST GAS CORP COM 844895102 505 10,100 SH   OTR 1 200 9,900 0
SOUTHWEST GAS CORP COM 844895102 1,345 26,900 SH   DFND 2 26,485 0 415
SOUTHWESTERN ENERGY CO COM 845467109 40 1,095 SH   DFND   1,095 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,391 148,223 SH   DFND 1 148,223 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,597 71,372 SH   OTR 1 13,573 38,218 19,581
SOUTHWESTERN ENERGY CO COM 845467109 5,555 152,694 SH   DFND 2 107,888 0 44,806
SOUTHWESTERN ENERGY CO OPTIONS 845467109 1,499 41,200 SH Call DFND 2 41,200 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 528 14,500 SH Call DFND 12 14,500 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 407 11,200 SH Put DFND 12 11,200 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7,163 94,642 SH   DFND 1 94,642 0 0
SOVRAN SELF STORAGE INC COM 84610H108 39 510 SH   OTR 1 39 471 0
SOVRAN SELF STORAGE INC COM 84610H108 8,969 118,510 SH   DFND 2 25,071 0 93,439
SOVRAN SELF STORAGE INC COM 84610H108 4 53 SH   DFND 28 53 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 3 650 SH   DFND 2 0 0 650
SPANSION INC COM CL A NEW 84649R200 0 36 SH   DFND 1 36 0 0
SPANSION INC COM CL A NEW 84649R200 219 21,733 SH   DFND 2 21,733 0 0
SPARK NETWORKS INC COM 84651P100 92 11,000 SH   DFND 1 11,000 0 0
SPARK NETWORKS INC COM 84651P100 2 226 SH   DFND 2 226 0 0
SPARTAN MTRS INC COM 846819100 6 1,000 SH   DFND 1 1,000 0 0
SPARTAN MTRS INC COM 846819100 114 18,793 SH   DFND 2 18,793 0 0
SPARTAN STORES INC COM 846822104 287 13,027 SH   DFND 2 12,612 0 415
SPARTON CORP COM 847235108 27 1,073 SH   DFND 2 1,073 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 178 10,136 SH   DFND 1 10,136 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 1,652 SH   OTR 1 1,652 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 144 8,158 SH   DFND 2 0 0 8,158
SPECTRA ENERGY CORP COM 847560109 61 1,777 SH   DFND   1,777 0 0
SPECTRA ENERGY CORP COM 847560109 36,277 1,059,804 SH   DFND 1 1,020,616 39,188 0
SPECTRA ENERGY CORP COM 847560109 16,445 480,425 SH   OTR 1 0 259,463 220,962
SPECTRA ENERGY CORP COM 847560109 331,201 9,675,752 SH   DFND 2 276,870 0 9,398,882
SPECTRA ENERGY CORP OPTIONS 847560109 30,567 893,000 SH Call DFND 2 893,000 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 3,728 108,900 SH Put DFND 2 108,900 0 0
SPECTRA ENERGY CORP COM 847560109 277 8,095 SH   DFND 6 8,095 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 130 3,800 SH Call DFND 12 3,800 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 72 2,100 SH Put DFND 12 2,100 0 0
SPECTRA ENERGY CORP COM 847560109 117 3,425 SH   DFND 28 3,425 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 964 21,960 SH   DFND 1 21,653 0 307
SPECTRA ENERGY PARTNERS LP COM 84756N109 82 1,868 SH   OTR 1 0 0 1,868
SPECTRA ENERGY PARTNERS LP COM 84756N109 684 15,593 SH   DFND 2 4,178 0 11,415
SPECTRANETICS CORP COM 84760C107 446 26,537 SH   DFND 2 25,663 0 874
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,447 SH   DFND 1 1,447 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 615 73,333 SH   DFND 2 70,333 0 3,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 2,630 SH   DFND 12 2,630 0 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 18 2,200 SH Call DFND 12 2,200 0 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 31 3,700 SH Put DFND 12 3,700 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 238 3,612 SH   DFND 1 3,612 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 636 9,660 SH   DFND 2 9,341 0 319
SPEED COMM INC COM 84764T106 33 10,004 SH   DFND 2 1,004 0 9,000
SPEEDWAY MOTORSPORTS INC COM 847788106 25 1,370 SH   DFND 2 1,270 0 100
SPHERIX INC COM PAR $0.01 84842R304 7 904 SH   DFND 2 904 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 570 23,535 SH   DFND 1 23,535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,523 392,862 SH   DFND 2 126,714 0 266,148
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 181 SH   DFND 12 181 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 2 100 SH Put DFND 12 100 0 0
SPIRIT AIRLS INC COM 848577102 3 94 SH   OTR 1 0 94 0
SPIRIT AIRLS INC COM 848577102 873 25,483 SH   DFND 2 25,461 0 22
SPIRIT RLTY CAP INC NEW COM 84860W102 131 14,280 SH   DFND 1 14,280 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 16,921 1,843,278 SH   DFND 2 1,828,850 0 14,428
SPLUNK INC COM 848637104 3,138 52,259 SH   DFND 1 52,259 0 0
SPLUNK INC COM 848637104 189 3,154 SH   OTR 1 50 1,604 1,500
SPLUNK INC COM 848637104 40,444 673,610 SH   DFND 2 24,507 0 649,103
SPLUNK INC COM 848637104 250 4,167 SH   DFND 12 4,167 0 0
SPLUNK INC OPTIONS 848637104 132 2,200 SH Call DFND 12 2,200 0 0
SPLUNK INC OPTIONS 848637104 702 11,700 SH Put DFND 12 11,700 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 7,615 249,989 SH   DFND 1 243,607 2,987 3,395
SPREADTRUM COMMUNICATIONS IN ADR 849415203 91 2,987 SH   OTR 1 0 0 2,987
SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,976 97,690 SH   DFND 2 25,256 0 72,434
SPREADTRUM COMMUNICATIONS IN ADR 849415203 164 5,390 SH   DFND 12 5,390 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 172 5,639 SH   DFND 28 5,639 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 653 59,200 SH   DFND 1 59,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 152 13,800 SH   OTR 1 0 13,800 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,181 107,079 SH   DFND 2 2,000 0 105,079
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 525 60,150 SH   DFND 1 60,150 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 61 7,000 SH   OTR 1 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 310 35,531 SH   DFND 2 8,250 0 27,281
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 600 SH   DFND   0 600 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 148 16,602 SH   DFND 2 0 0 16,602
SPRINT CORP COM SER 1 85207U105 71 11,435 SH   DFND   11,435 0 0
SPRINT CORP COM SER 1 85207U105 902 144,963 SH   DFND 1 144,963 0 0
SPRINT CORP COM SER 1 85207U105 178 28,546 SH   OTR 1 8,713 5,238 14,595
SPRINT CORP COM SER 1 85207U105 3,353 539,151 SH   DFND 2 495,132 0 44,019
SPRINT CORP OPTIONS 85207U105 8,400 1,350,700 SH Call DFND 2 1,350,700 0 0
SPRINT CORP OPTIONS 85207U105 359 57,720 SH Put DFND 2 57,720 0 0
SPRINT CORP COM SER 1 85207U105 0 64 SH   DFND 6 64 0 0
SPRINT CORP COM SER 1 85207U105 14 2,215 SH   DFND 12 2,215 0 0
SPRINT CORP OPTIONS 85207U105 80 12,888 SH Call DFND 12 12,888 0 0
SPRINT CORP OPTIONS 85207U105 90 14,504 SH Put DFND 12 14,504 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 100 SH   DFND 1 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 111 2,508 SH   DFND 2 0 0 2,508
STAAR SURGICAL CO COM PAR $0.01 852312305 438 32,368 SH   DFND 2 21,854 0 10,514
STAGE STORES INC COM NEW 85254C305 601 31,311 SH   DFND 1 31,139 172 0
STAGE STORES INC COM NEW 85254C305 8 432 SH   OTR 1 0 260 172
STAGE STORES INC COM NEW 85254C305 87 4,554 SH   DFND 2 4,407 0 147
STAGE STORES INC COM NEW 85254C305 19 984 SH   DFND 28 984 0 0
STAG INDL INC COM 85254J102 243 12,071 SH   DFND 1 12,071 0 0
STAG INDL INC COM 85254J102 35 1,750 SH   OTR 1 1,750 0 0
STAG INDL INC COM 85254J102 3,477 172,823 SH   DFND 2 6,352 0 166,471
STAMPS COM INC COM NEW 852857200 1,759 38,289 SH   DFND 1 38,289 0 0
STAMPS COM INC COM NEW 852857200 46 1,000 SH   OTR 1 0 1,000 0
STAMPS COM INC COM NEW 852857200 508 11,062 SH   DFND 2 11,062 0 0
STANCORP FINL GROUP INC COM 852891100 1,203 21,866 SH   DFND 1 21,866 0 0
STANCORP FINL GROUP INC COM 852891100 1,266 23,011 SH   DFND 2 22,519 0 492
STANDARD MTR PRODS INC COM 853666105 117 3,626 SH   DFND 1 3,626 0 0
STANDARD MTR PRODS INC COM 853666105 4,458 138,634 SH   DFND 2 31,183 0 107,451
STANDARD PAC CORP NEW COM 85375C101 280 35,341 SH   DFND 1 35,341 0 0
STANDARD PAC CORP NEW COM 85375C101 33,672 4,256,914 SH   DFND 2 2,625,671 0 1,631,243
STANDARD PAC CORP NEW OPTIONS 85375C101 5,082 642,500 SH Put DFND 2 642,500 0 0
STANDARD PAC CORP NEW COM 85375C101 94 11,928 SH   DFND 6 11,928 0 0
STANDARD PARKING CORP COM 853790103 6 214 SH   DFND 2 214 0 0
STANDARD REGISTER CO COM 853887206 0 30 SH   DFND 1 30 0 0
STANDARD REGISTER CO COM 853887206 0 20 SH   DFND 2 0 0 20
STANDEX INTL CORP COM 854231107 12,749 214,624 SH   OTR 1 0 0 214,624
STANDEX INTL CORP COM 854231107 508 8,553 SH   DFND 2 7,824 0 729
STANLEY FURNITURE CO INC COM NEW 854305208 1 200 SH   DFND 2 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 47 519 SH   DFND   519 0 0
STANLEY BLACK & DECKER INC COM 854502101 72,112 796,197 SH   DFND 1 796,197 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,669 206,130 SH   OTR 1 5,318 115,458 85,354
STANLEY BLACK & DECKER INC COM 854502101 7,053 77,869 SH   DFND 2 22,664 0 55,205
STANLEY BLACK & DECKER INC OPTIONS 854502101 3,514 38,800 SH Call DFND 2 38,800 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 2,608 28,800 SH Put DFND 2 28,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   DFND 6 6 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 906 10,000 SH Call DFND 12 10,000 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 1,069 11,800 SH Put DFND 12 11,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,462 38,228 SH   DFND 26 38,228 0 0
STANLEY BLACK & DECKER INC COM 854502101 866 9,558 SH   DFND 28 9,558 0 0
STANLEY BLACK & DECKER INC COM 854502101 196 2,167 SH   OTR 28 531 1,636 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1 10 SH   DFND 1 10 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 59 428 SH   DFND 2 0 0 428
STANTEC INC COM 85472N109 5 100 SH   DFND 2 100 0 0
STANTEC INC COM 85472N109 338 6,600 SH   DFND 5 6,600 0 0
STANTEC INC COM 85472N109 176 3,439 SH   DFND 6 3,439 0 0
STAPLES INC COM 855030102 34 2,300 SH   DFND   2,300 0 0
STAPLES INC COM 855030102 11,842 808,316 SH   DFND 1 808,316 0 0
STAPLES INC COM 855030102 2,414 164,810 SH   OTR 1 57,284 73,198 34,328
STAPLES INC COM 855030102 435 29,661 SH   DFND 2 12,883 0 16,778
STAPLES INC COM 855030102 3 189 SH   DFND 6 189 0 0
STAPLES INC OPTIONS 855030102 75 5,100 SH Call DFND 12 5,100 0 0
STAPLES INC OPTIONS 855030102 9 600 SH Put DFND 12 600 0 0
STAPLES INC COM 855030102 5 355 SH   OTR 28 0 355 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 669 136,000 SH   DFND 1 136,000 0 0
STAR SCIENTIFIC INC COM 85517P101 100 52,135 SH   DFND 2 6,600 0 45,535
STAR SCIENTIFIC INC OPTIONS 85517P101 52 27,200 SH Call DFND 12 27,200 0 0
STAR SCIENTIFIC INC OPTIONS 85517P101 57 29,900 SH Put DFND 12 29,900 0 0
STARBUCKS CORP COM 855244109 181 2,350 SH   DFND   2,350 0 0
STARBUCKS CORP COM 855244109 82,979 1,078,068 SH   DFND 1 1,051,097 26,971 0
STARBUCKS CORP COM 855244109 33,675 437,506 SH   OTR 1 0 262,136 175,370
STARBUCKS CORP COM 855244109 98,717 1,282,536 SH   DFND 2 130,874 0 1,151,663
STARBUCKS CORP OPTIONS 855244109 24,284 315,500 SH Call DFND 2 315,500 0 0
STARBUCKS CORP OPTIONS 855244109 41,287 536,400 SH Put DFND 2 532,500 0 3,900
STARBUCKS CORP COM 855244109 527 6,847 SH   DFND 6 6,847 0 0
STARBUCKS CORP OPTIONS 855244109 770 10,000 SH Call DFND 6 10,000 0 0
STARBUCKS CORP OPTIONS 855244109 262 3,400 SH Put DFND 6 3,400 0 0
STARBUCKS CORP OPTIONS 855244109 2,078 27,000 SH Call DFND 12 27,000 0 0
STARBUCKS CORP OPTIONS 855244109 1,593 20,700 SH Put DFND 12 20,700 0 0
STARBUCKS CORP COM 855244109 4,746 61,658 SH   DFND 26 61,658 0 0
STARBUCKS CORP COM 855244109 948 12,311 SH   DFND 28 12,101 210 0
STARBUCKS CORP COM 855244109 268 3,481 SH   OTR 28 0 3,481 0
STARRETT L S CO CL A 855668109 4 400 SH   DFND 1 400 0 0
STARTEK INC COM 85569C107 1 100 SH   DFND 2 100 0 0
STATE AUTO FINL CORP COM 855707105 19 919 SH   DFND 2 219 0 700
STARWOOD PPTY TR INC COM 85571B105 1,236 51,564 SH   DFND 1 51,564 0 0
STARWOOD PPTY TR INC COM 85571B105 14 567 SH   OTR 1 0 567 0
STARWOOD PPTY TR INC COM 85571B105 69,690 2,907,382 SH   DFND 2 203,173 0 2,704,209
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 843 811,000 PRN   DFND 2 810,000 0 1,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 646 624,000 PRN   DFND 2 616,000 0 8,000
STARZ COM SER A 85571Q102 285 10,145 SH   DFND 1 10,145 0 0
STARZ COM SER A 85571Q102 21 756 SH   OTR 1 131 48 577
STARZ COM SER A 85571Q102 2,002 71,184 SH   DFND 2 62,660 0 8,524
STARZ COM SER A 85571Q102 0 11 SH   DFND 6 11 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 590 SH   DFND   590 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,455 97,144 SH   DFND 1 97,144 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,212 18,239 SH   OTR 1 6,209 11,425 605
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,797 267,826 SH   DFND 2 142,902 0 124,924
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 11,901 179,100 SH Call DFND 2 179,100 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 32,487 488,900 SH Put DFND 2 488,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 7 SH   DFND 6 7 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 372 5,600 SH Call DFND 12 5,600 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 319 4,800 SH Put DFND 12 4,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 267 SH   DFND 28 267 0 0
STATE BK FINL CORP COM 856190103 5 303 SH   DFND 1 303 0 0
STATE BK FINL CORP COM 856190103 15 946 SH   DFND 2 946 0 0
STATE INVS BANCORP INC COM 857030100 2 97 SH   DFND 2 97 0 0
STATE STR CORP COM 857477103 105 1,590 SH   DFND   1,590 0 0
STATE STR CORP COM 857477103 32,338 491,836 SH   DFND 1 491,836 0 0
STATE STR CORP COM 857477103 18,470 280,907 SH   OTR 1 29,475 176,889 74,543
STATE STR CORP COM 857477103 29,472 448,247 SH   DFND 2 78,011 0 370,236
STATE STR CORP OPTIONS 857477103 5,194 79,000 SH Put DFND 2 79,000 0 0
STATE STR CORP COM 857477103 19 293 SH   DFND 6 293 0 0
STATE STR CORP COM 857477103 21 321 SH   DFND 12 321 0 0
STATE STR CORP OPTIONS 857477103 145 2,200 SH Call DFND 12 2,200 0 0
STATE STR CORP OPTIONS 857477103 736 11,200 SH Put DFND 12 11,200 0 0
STATE STR CORP COM 857477103 98 1,498 SH   DFND 28 1,498 0 0
STATE STR CORP COM 857477103 2,528 38,442 SH   OTR 28 0 38,442 0
STATOIL ASA SPONSORED ADR 85771P102 329 14,515 SH   DFND 1 14,515 0 0
STATOIL ASA SPONSORED ADR 85771P102 814 35,900 SH   OTR 1 13,380 2,900 19,620
STATOIL ASA SPONSORED ADR 85771P102 13,927 614,076 SH   DFND 2 44,661 0 569,414
STEEL DYNAMICS INC COM 858119100 1,275 76,267 SH   DFND 1 76,267 0 0
STEEL DYNAMICS INC COM 858119100 19 1,135 SH   OTR 1 0 1,135 0
STEEL DYNAMICS INC COM 858119100 4,323 258,541 SH   DFND 2 166,348 0 92,193
STEEL DYNAMICS INC OPTIONS 858119100 17 1,000 SH Put DFND 2 0 0 1,000
STEEL DYNAMICS INC OPTIONS 858119100 177 10,600 SH Call DFND 12 10,600 0 0
STEEL DYNAMICS INC OPTIONS 858119100 109 6,500 SH Put DFND 12 6,500 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 13 12,000 PRN   DFND 2 6,000 0 6,000
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,102 73,351 SH   OTR 1 0 73,351 0
STEELCASE INC CL A 858155203 743 44,718 SH   DFND 1 44,718 0 0
STEELCASE INC CL A 858155203 7 400 SH   OTR 1 400 0 0
STEELCASE INC CL A 858155203 1,176 70,774 SH   DFND 2 69,774 0 1,000
STEIN MART INC COM 858375108 147 10,726 SH   DFND 1 10,726 0 0
STEIN MART INC COM 858375108 380 27,714 SH   DFND 2 27,114 0 600
STEINWAY MUSICAL INSTRS INC COM 858495104 273 6,837 SH   DFND 2 5,737 0 1,100
STELLUS CAP INVT CORP COM 858568108 3 186 SH   DFND 2 186 0 0
STELLARONE CORP COM 85856G100 24 1,085 SH   DFND 2 1,082 0 3
STEMCELLS INC COM NEW 85857R204 18 10,583 SH   DFND 2 0 0 10,583
STEPAN CO COM 858586100 736 12,743 SH   DFND 2 12,743 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 35 765 SH   DFND 2 765 0 0
STERICYCLE INC COM 858912108 30 260 SH   DFND   260 0 0
STERICYCLE INC COM 858912108 52,822 457,730 SH   DFND 1 442,965 14,765 0
STERICYCLE INC COM 858912108 15,444 133,832 SH   OTR 1 0 74,884 58,948
STERICYCLE INC COM 858912108 22,715 196,836 SH   DFND 2 16,243 0 180,593
STERICYCLE INC COM 858912108 11 93 SH   DFND 6 93 0 0
STERICYCLE INC COM 858912108 781 6,764 SH   DFND 28 6,764 0 0
STERIS CORP COM 859152100 1,924 44,797 SH   DFND 1 44,797 0 0
STERIS CORP COM 859152100 2,412 56,134 SH   DFND 2 38,522 0 17,612
STERLING BANCORP COM 859158107 0 7 SH   DFND 1 7 0 0
STERLING BANCORP COM 859158107 179 13,016 SH   DFND 2 12,855 0 161
STEREOTAXIS INC COM NEW 85916J409 0 20 SH   DFND 2 0 0 20
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 1 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 336 SH   DFND 2 336 0 0
STERLING FINL CORP WASH COM NEW 859319303 179 6,247 SH   DFND 2 6,247 0 0
STEWART ENTERPRISES INC CL A 860370105 132 10,000 SH   DFND 1 10,000 0 0
STEWART ENTERPRISES INC CL A 860370105 24,783 1,884,627 SH   DFND 2 1,875,059 0 9,568
STEWART INFORMATION SVCS COR COM 860372101 375 11,711 SH   DFND 2 11,711 0 0
STIFEL FINL CORP COM 860630102 39 956 SH   DFND 1 956 0 0
STIFEL FINL CORP COM 860630102 16 384 SH   OTR 1 0 384 0
STIFEL FINL CORP COM 860630102 233 5,654 SH   DFND 2 4,395 0 1,259
STILLWATER MNG CO COM 86074Q102 11 1,000 SH   DFND   0 1,000 0
STILLWATER MNG CO COM 86074Q102 1,515 137,615 SH   DFND 2 117,920 0 19,695
STILLWATER MNG CO COM 86074Q102 3 275 SH   DFND 6 275 0 0
STILLWATER MNG CO COM 86074Q102 6 505 SH   DFND 12 505 0 0
STILLWATER MNG CO OPTIONS 86074Q102 87 7,900 SH Call DFND 12 7,900 0 0
STILLWATER MNG CO OPTIONS 86074Q102 68 6,200 SH Put DFND 12 6,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 26 2,808 SH   DFND 2 0 0 2,808
STONE ENERGY CORP COM 861642106 20,234 623,916 SH   DFND 1 623,916 0 0
STONE ENERGY CORP COM 861642106 10 295 SH   OTR 1 0 295 0
STONE ENERGY CORP COM 861642106 1,426 43,981 SH   DFND 2 35,259 0 8,722
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 170 156,000 PRN   DFND 2 152,000 0 4,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 40 2,015 SH   OTR 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2,352 119,814 SH   DFND 2 0 0 119,814
STONERIDGE INC COM 86183P102 163 15,102 SH   DFND 2 15,102 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 6,357 268,802 SH   DFND 1 268,802 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 5 200 SH   OTR 1 0 0 200
STONEMOR PARTNERS L P COM UNITS 86183Q100 113 4,798 SH   DFND 2 200 0 4,598
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 812 SH   DFND 2 218 0 594
STRATEGIC GLOBAL INCOME FD COM 862719101 10 1,100 SH   DFND 1 1,100 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 46 4,900 SH   DFND 2 0 0 4,900
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 109 SH   DFND 1 109 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 200 SH   OTR 1 200 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 460 52,972 SH   DFND 2 52,609 0 363
STRATEGIC HOTELS & RESORTS I COM 86272T106 5 590 SH   DFND 6 590 0 0
STRAYER ED INC COM 863236105 11 260 SH   DFND 1 260 0 0
STRAYER ED INC COM 863236105 369 8,883 SH   OTR 1 0 8,883 0
STRAYER ED INC COM 863236105 622 14,973 SH   DFND 2 12,925 0 2,048
STRYKER CORP COM 863667101 60 890 SH   DFND   890 0 0
STRYKER CORP COM 863667101 27,943 413,419 SH   DFND 1 413,419 0 0
STRYKER CORP COM 863667101 8,998 133,126 SH   OTR 1 16,579 84,334 32,213
STRYKER CORP COM 863667101 30,842 456,304 SH   DFND 2 141,897 0 314,407
STRYKER CORP COM 863667101 1 10 SH   DFND 6 10 0 0
STRYKER CORP COM 863667101 112 1,652 SH   OTR 28 0 1,652 0
STUDENT TRANSN INC COM 86388A108 5 800 SH   DFND 2 800 0 0
STUDENT TRANSN INC COM 86388A108 6 900 SH   DFND 5 900 0 0
STURM RUGER & CO INC COM 864159108 158 2,523 SH   DFND 1 2,523 0 0
STURM RUGER & CO INC COM 864159108 53 850 SH   OTR 1 250 0 600
STURM RUGER & CO INC COM 864159108 10,250 163,653 SH   DFND 2 22,175 0 141,478
STURM RUGER & CO INC OPTIONS 864159108 11,273 180,000 SH Call DFND 2 180,000 0 0
STURM RUGER & CO INC OPTIONS 864159108 14,630 233,600 SH Put DFND 2 233,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,825 124,465 SH   DFND 1 124,465 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,469 31,381 SH   OTR 1 22,214 6,106 3,061
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,951 298,108 SH   DFND 2 1,200 0 296,908
SUFFOLK BANCORP COM 864739107 10 586 SH   DFND 2 586 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 62 9,960 SH   DFND 2 9,960 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 852 87,523 SH   DFND 1 87,523 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24,569 2,525,046 SH   DFND 2 104,085 0 2,420,961
SUMMER INFANT INC COM 865646103 3 1,000 SH   DFND 1 1,000 0 0
SUMMER INFANT INC COM 865646103 2 900 SH   DFND 2 900 0 0
SUMMIT HOTEL PPTYS COM 866082100 237 25,772 SH   DFND 2 16,522 0 9,250
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 80 2,365 SH   DFND 1 2,365 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,566 46,139 SH   DFND 2 100 0 46,039
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 200 SH   DFND 2 200 0 0
SUN BANCORP INC COM 86663B102 9 2,430 SH   DFND 1 2,430 0 0
SUN BANCORP INC COM 86663B102 3 836 SH   DFND 2 636 0 200
SUN CMNTYS INC COM 866674104 7,450 174,796 SH   DFND 1 172,954 1,842 0
SUN CMNTYS INC COM 866674104 362 8,485 SH   OTR 1 0 5,225 3,260
SUN CMNTYS INC COM 866674104 2,323 54,498 SH   DFND 2 51,423 0 3,075
SUN CMNTYS INC COM 866674104 59 1,375 SH   DFND 28 1,375 0 0
SUN LIFE FINL INC COM 866796105 2,176 68,056 SH   DFND 1 68,056 0 0
SUN LIFE FINL INC COM 866796105 473 14,799 SH   OTR 1 0 13,044 1,755
SUN LIFE FINL INC COM 866796105 10,912 341,330 SH   DFND 2 146,074 0 195,256
SUN LIFE FINL INC COM 866796105 7,373 230,619 SH   DFND 5 230,619 0 0
SUN LIFE FINL INC COM 866796105 30 932 SH   DFND 6 932 0 0
SUN HYDRAULICS CORP COM 866942105 38 1,050 SH   DFND 1 1,050 0 0
SUN HYDRAULICS CORP COM 866942105 120 3,306 SH   DFND 2 2,956 0 350
SUNCOR ENERGY INC NEW COM 867224107 62,233 1,739,320 SH   DFND 1 1,712,160 27,160 0
SUNCOR ENERGY INC NEW COM 867224107 6,836 191,060 SH   OTR 1 0 97,835 93,225
SUNCOR ENERGY INC NEW COM 867224107 55,786 1,559,153 SH   DFND 2 681,722 0 877,431
SUNCOR ENERGY INC NEW COM 867224107 211 5,900 SH   DFND 5 5,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 58 1,618 SH   DFND 6 1,618 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 869 24,300 SH Call DFND 12 24,300 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 343 9,600 SH Put DFND 12 9,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,665 74,473 SH   DFND 28 74,473 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,205 33,675 SH   OTR 28 0 33,675 0
SUNCOKE ENERGY INC COM 86722A103 3 201 SH   DFND   201 0 0
SUNCOKE ENERGY INC COM 86722A103 123 7,229 SH   DFND 1 7,207 22 0
SUNCOKE ENERGY INC COM 86722A103 10 570 SH   OTR 1 0 442 128
SUNCOKE ENERGY INC COM 86722A103 1,053 61,947 SH   DFND 2 60,670 0 1,277
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7,678 322,600 SH   DFND 1 322,600 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 191 8,007 SH   DFND 2 0 0 8,007
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1,000 SH   DFND 1 1,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 1,631 SH   DFND 2 1,631 0 0
SUNEDISON INC COM 86732Y109 12 1,538 SH   DFND   715 823 0
SUNEDISON INC COM 86732Y109 97 12,159 SH   DFND 1 12,159 0 0
SUNEDISON INC COM 86732Y109 5 660 SH   OTR 1 0 660 0
SUNEDISON INC COM 86732Y109 5,833 731,920 SH   DFND 2 294,396 0 437,524
SUNEDISON INC OPTIONS 86732Y109 2,685 336,900 SH Call DFND 2 336,900 0 0
SUNEDISON INC OPTIONS 86732Y109 669 84,000 SH Put DFND 2 84,000 0 0
SUNEDISON INC COM 86732Y109 8 955 SH   DFND 6 955 0 0
SUNEDISON INC COM 86732Y109 108 13,552 SH   DFND 12 13,552 0 0
SUNEDISON INC OPTIONS 86732Y109 393 49,300 SH Call DFND 12 49,300 0 0
SUNEDISON INC OPTIONS 86732Y109 251 31,500 SH Put DFND 12 31,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14,227 214,096 SH   DFND 1 214,096 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,179 62,888 SH   OTR 1 14,913 42,493 5,482
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 152,388 2,293,279 SH   DFND 2 11,839 0 2,281,440
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17 250 SH   DFND 28 250 0 0
SUNPOWER CORP COM 867652406 2,958 113,091 SH   DFND 1 113,091 0 0
SUNPOWER CORP COM 867652406 4,473 170,993 SH   DFND 2 169,341 0 1,652
SUNPOWER CORP OPTIONS 867652406 47 1,800 SH Call DFND 2 1,800 0 0
SUNPOWER CORP OPTIONS 867652406 3,560 136,100 SH Put DFND 2 136,100 0 0
SUNPOWER CORP COM 867652406 520 19,872 SH   DFND 6 19,872 0 0
SUNPOWER CORP OPTIONS 867652406 2,768 105,800 SH Call DFND 12 105,800 0 0
SUNPOWER CORP OPTIONS 867652406 1,737 66,400 SH Put DFND 12 66,400 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 17 15,000 PRN   OTR 1 15,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 9 8,000 PRN   DFND 2 0 0 8,000
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 4 3,000 PRN   DFND 1 3,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1,313 1,000,000 PRN   DFND 2 1,000,000 0 0
SUNOPTA INC COM 8676EP108 154 15,800 SH   DFND 2 15,800 0 0
SUNSHINE HEART INC COM 86782U106 1 90 SH   DFND 2 90 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,658 287,089 SH   DFND 1 287,089 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,118 87,789 SH   DFND 2 86,082 0 1,707
SUNTRUST BKS INC COM 867914103 83 2,575 SH   DFND   1,575 1,000 0
SUNTRUST BKS INC COM 867914103 46,420 1,431,822 SH   DFND 1 1,431,822 0 0
SUNTRUST BKS INC COM 867914103 3,285 101,318 SH   OTR 1 28,340 65,843 7,135
SUNTRUST BKS INC COM 867914103 9,564 294,997 SH   DFND 2 274,773 0 20,224
SUNTRUST BKS INC OPTIONS 867914103 1,974 60,900 SH Call DFND 2 60,900 0 0
SUNTRUST BKS INC OPTIONS 867914103 470 14,500 SH Put DFND 2 14,500 0 0
SUNTRUST BKS INC COM 867914103 17 536 SH   DFND 6 536 0 0
SUNTRUST BKS INC OPTIONS 867914103 389 12,000 SH Call DFND 12 12,000 0 0
SUNTRUST BKS INC OPTIONS 867914103 337 10,400 SH Put DFND 12 10,400 0 0
SUNTRUST BKS INC COM 867914103 77 2,382 SH   DFND 28 2,382 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 751 SH   DFND 2 750 0 1
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 2,000 SH   DFND   0 2,000 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 80 SH   DFND 1 80 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 203 119,679 SH   DFND 2 107,123 0 12,556
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 3,130 SH   DFND 6 3,130 0 0
SUPER MICRO COMPUTER INC COM 86800U104 291 21,524 SH   DFND 2 21,524 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,357 54,208 SH   DFND 1 54,208 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 30 1,207 SH   OTR 1 62 1,145 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,996 199,504 SH   DFND 2 177,670 0 21,834
SUPERIOR ENERGY SVCS INC COM 868157108 2 84 SH   DFND 28 84 0 0
SUPERIOR INDS INTL INC COM 868168105 240 13,459 SH   DFND 1 13,459 0 0
SUPERIOR INDS INTL INC COM 868168105 19 1,050 SH   OTR 1 1,050 0 0
SUPERIOR INDS INTL INC COM 868168105 843 47,278 SH   DFND 2 20,850 0 26,428
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 5,994 SH   DFND 2 994 0 5,000
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 11 SH   DFND 2 11 0 0
SUPERTEX INC COM 868532102 190 7,507 SH   DFND 2 7,507 0 0
SUPERVALU INC COM 868536103 5 665 SH   DFND   665 0 0
SUPERVALU INC COM 868536103 67 8,117 SH   DFND 1 6,817 1,300 0
SUPERVALU INC COM 868536103 12 1,446 SH   OTR 1 0 1,446 0
SUPERVALU INC COM 868536103 6,994 849,865 SH   DFND 2 699,104 0 150,761
SUPERVALU INC OPTIONS 868536103 1,397 169,700 SH Call DFND 2 169,700 0 0
SUPERVALU INC OPTIONS 868536103 15,646 1,901,100 SH Put DFND 2 1,901,100 0 0
SUPERVALU INC COM 868536103 0 2 SH   DFND 6 2 0 0
SUPERVALU INC OPTIONS 868536103 636 77,300 SH Call DFND 12 77,300 0 0
SUPERVALU INC OPTIONS 868536103 309 37,500 SH Put DFND 12 37,500 0 0
SUPPORT COM INC COM 86858W101 101 18,559 SH   DFND 2 15,459 0 3,100
SURMODICS INC COM 868873100 328 13,776 SH   DFND 2 13,576 0 200
SUSQUEHANNA BANCSHARES INC P COM 869099101 192 15,314 SH   DFND 1 15,314 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 97 7,708 SH   OTR 1 0 5,308 2,400
SUSQUEHANNA BANCSHARES INC P COM 869099101 5,450 434,977 SH   DFND 2 242,358 0 192,619
SUSSER HLDGS CORP COM 869233106 1,962 36,914 SH   DFND 1 36,914 0 0
SUSSER HLDGS CORP COM 869233106 4,461 83,933 SH   DFND 2 616 0 83,317
SUSSER PETE PARTNERS LP COM U REP LP 869239103 58 1,911 SH   DFND 1 1,911 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 210 6,968 SH   DFND 2 0 0 6,968
SUTOR TECH GROUP LTD COM 869362103 17 10,000 SH   DFND 2 10,000 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3,716 537,714 SH   DFND 2 30,690 0 507,024
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 234 25,698 SH   DFND 2 0 0 25,698
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7,464 903,685 SH   DFND 2 251,539 0 652,146
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 87 10,516 SH   DFND 1 10,516 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 131,127 15,855,690 SH   DFND 2 84,695 0 15,770,995
SWIFT ENERGY CO COM 870738101 174 15,219 SH   DFND 1 15,219 0 0
SWIFT ENERGY CO COM 870738101 101 8,841 SH   DFND 2 8,150 0 691
SWIFT TRANSN CO CL A 87074U101 1,352 66,900 SH   DFND 1 66,900 0 0
SWIFT TRANSN CO CL A 87074U101 60,977 3,020,168 SH   DFND 2 29,433 0 2,990,735
SWIFT TRANSN CO OPTIONS 87074U101 2,435 120,600 SH Put DFND 2 120,600 0 0
SWISHER HYGIENE INC COM 870808102 409 674,500 SH   DFND 1 674,500 0 0
SWISHER HYGIENE INC COM 870808102 8 12,679 SH   DFND 2 10,379 0 2,300
SWISS HELVETIA FD INC COM 870875101 26 1,797 SH   DFND 1 1,797 0 0
SWISS HELVETIA FD INC COM 870875101 189 13,269 SH   OTR 1 13,269 0 0
SWISS HELVETIA FD INC COM 870875101 1,601 112,566 SH   DFND 2 0 0 112,566
SYKES ENTERPRISES INC COM 871237103 18 1,000 SH   DFND 1 1,000 0 0
SYKES ENTERPRISES INC COM 871237103 394 22,032 SH   DFND 2 22,032 0 0
SYMANTEC CORP COM 871503108 62 2,520 SH   DFND   2,520 0 0
SYMANTEC CORP COM 871503108 12,557 507,368 SH   DFND 1 507,368 0 0
SYMANTEC CORP COM 871503108 679 27,417 SH   OTR 1 6,419 7,577 13,421
SYMANTEC CORP COM 871503108 29,691 1,199,624 SH   DFND 2 1,032,361 0 167,263
SYMANTEC CORP OPTIONS 871503108 9,690 391,500 SH Call DFND 2 391,500 0 0
SYMANTEC CORP OPTIONS 871503108 3,596 145,300 SH Put DFND 2 145,300 0 0
SYMANTEC CORP COM 871503108 2,019 81,576 SH   DFND 6 81,576 0 0
SYMANTEC CORP OPTIONS 871503108 22 900 SH Call DFND 6 900 0 0
SYMANTEC CORP OPTIONS 871503108 240 9,700 SH Put DFND 6 9,700 0 0
SYMANTEC CORP COM 871503108 6 226 SH   DFND 12 226 0 0
SYMANTEC CORP OPTIONS 871503108 173 7,000 SH Call DFND 12 7,000 0 0
SYMANTEC CORP OPTIONS 871503108 213 8,600 SH Put DFND 12 8,600 0 0
SYMETRA FINL CORP COM 87151Q106 8 458 SH   DFND 1 458 0 0
SYMETRA FINL CORP COM 87151Q106 4 208 SH   OTR 1 0 208 0
SYMETRA FINL CORP COM 87151Q106 1,948 109,289 SH   DFND 2 108,289 0 1,000
SYMMETRICOM INC COM 871543104 248 51,468 SH   OTR 1 0 0 51,468
SYMMETRICOM INC COM 871543104 125 25,904 SH   DFND 2 25,904 0 0
SYMMETRY MED INC COM 871546206 219 26,894 SH   DFND 2 26,881 0 13
SYNACOR INC COM 871561106 0 180 SH   DFND 2 180 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 632 SH   DFND 1 632 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH   OTR 1 0 0 103
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,194 31,366 SH   DFND 2 31,166 0 200
SYNAPTICS INC COM 87157D109 179 4,038 SH   DFND 1 4,038 0 0
SYNAPTICS INC COM 87157D109 1,135 25,657 SH   DFND 2 25,253 0 404
SYNAGEVA BIOPHARMA CORP COM 87159A103 1 22 SH   DFND 1 22 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 47 737 SH   DFND 2 737 0 0
SYNOPSYS INC COM 871607107 2,048 54,317 SH   DFND 1 54,300 17 0
SYNOPSYS INC COM 871607107 22 591 SH   OTR 1 0 574 17
SYNOPSYS INC COM 871607107 9,761 258,905 SH   DFND 2 67,208 0 191,697
SYNOPSYS INC COM 871607107 11 301 SH   DFND 28 301 0 0
SYNGENTA AG SPONSORED ADR 87160A100 203 2,500 SH   DFND   0 2,500 0
SYNGENTA AG SPONSORED ADR 87160A100 2,413 29,679 SH   DFND 1 29,679 0 0
SYNGENTA AG SPONSORED ADR 87160A100 217 2,669 SH   OTR 1 193 2,352 124
SYNGENTA AG SPONSORED ADR 87160A100 18,316 225,293 SH   DFND 2 13,379 0 211,914
SYNERGETICS USA INC COM 87160G107 7 1,450 SH   DFND 2 450 0 1,000
SYNOVUS FINL CORP COM 87161C105 0 1 SH   DFND   1 0 0
SYNOVUS FINL CORP COM 87161C105 933 282,738 SH   DFND 1 282,738 0 0
SYNOVUS FINL CORP COM 87161C105 3 923 SH   OTR 1 923 0 0
SYNOVUS FINL CORP COM 87161C105 821 248,798 SH   DFND 2 146,302 0 102,496
SYNOVUS FINL CORP OPTIONS 87161C105 6,343 1,922,000 SH Call DFND 2 1,922,000 0 0
SYNOVUS FINL CORP OPTIONS 87161C105 63 19,100 SH Call DFND 12 19,100 0 0
SYNOVUS FINL CORP OPTIONS 87161C105 4 1,300 SH Put DFND 12 1,300 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 150 202,478 SH   DFND 26 202,478 0 0
SYNTEL INC COM 87162H103 419 5,237 SH   DFND 2 5,237 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 16 2,498 SH   DFND 2 2,448 0 50
SYNNEX CORP COM 87162W100 277 4,515 SH   DFND 1 4,515 0 0
SYNNEX CORP COM 87162W100 1,451 23,619 SH   DFND 2 17,959 0 5,660
SYNTROLEUM CORP COM NEW 871630208 8 1,840 SH   DFND 2 90 0 1,750
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 78 16,991 SH   DFND 2 6,991 0 10,000
SYNUTRA INTL INC COM 87164C102 18 3,423 SH   DFND 2 3,423 0 0
SYNERGY RES CORP COM 87164P103 26 2,626 SH   DFND 2 2,626 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 400 238,000 SH   DFND 1 238,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 90 SH   DFND 2 90 0 0
SYSCO CORP COM 871829107 876 27,510 SH   DFND   1,870 25,640 0
SYSCO CORP COM 871829107 55,334 1,738,393 SH   DFND 1 1,738,393 0 0
SYSCO CORP COM 871829107 33,885 1,064,551 SH   OTR 1 162,761 537,157 364,633
SYSCO CORP COM 871829107 24,261 762,218 SH   DFND 2 391,456 0 370,762
SYSCO CORP OPTIONS 871829107 980 30,800 SH Call DFND 2 29,900 0 900
SYSCO CORP OPTIONS 871829107 8,986 282,300 SH Put DFND 2 282,300 0 0
SYSCO CORP COM 871829107 2,000 62,841 SH   DFND 6 62,841 0 0
SYSCO CORP OPTIONS 871829107 127 4,000 SH Put DFND 6 4,000 0 0
SYSCO CORP OPTIONS 871829107 770 24,200 SH Call DFND 12 24,200 0 0
SYSCO CORP OPTIONS 871829107 497 15,600 SH Put DFND 12 15,600 0 0
SYSCO CORP COM 871829107 3,861 121,301 SH   DFND 26 121,301 0 0
SYSCO CORP COM 871829107 295 9,280 SH   DFND 28 9,280 0 0
SYSCO CORP COM 871829107 2,839 89,200 SH   OTR 28 0 89,200 0
SYSTEMAX INC COM 871851101 6 691 SH   DFND 2 691 0 0
TCF FINL CORP COM 872275102 884 61,939 SH   DFND 1 61,939 0 0
TCF FINL CORP COM 872275102 236 16,504 SH   OTR 1 16,504 0 0
TCF FINL CORP COM 872275102 1,247 87,311 SH   DFND 2 86,990 0 321
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,347 130,335 SH   DFND 1 130,335 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,201 65,720 SH   OTR 1 49,515 14,505 1,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,761 159,371 SH   DFND 2 1,721 0 157,651
TCW STRATEGIC INCOME FUND IN COM 872340104 12 2,218 SH   DFND 2 0 0 2,218
TD AMERITRADE HLDG CORP COM 87236Y108 148 5,671 SH   DFND 1 5,671 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 91 3,489 SH   OTR 1 3,000 489 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,466 170,574 SH   DFND 2 63,593 0 106,981
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 825 31,500 SH Call DFND 12 31,500 0 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 215 8,200 SH Put DFND 12 8,200 0 0
TECO ENERGY INC COM 872375100 11 670 SH   DFND   670 0 0
TECO ENERGY INC COM 872375100 4,498 271,942 SH   DFND 1 271,942 0 0
TECO ENERGY INC COM 872375100 1,665 100,657 SH   OTR 1 40,506 41,859 18,292
TECO ENERGY INC COM 872375100 1,894 114,483 SH   DFND 2 74,543 0 39,940
TECO ENERGY INC COM 872375100 32 1,963 SH   DFND 6 1,963 0 0
TESSCO TECHNOLOGIES INC COM 872386107 12 344 SH   DFND 2 144 0 200
TCP CAP CORP COM 87238Q103 91 5,586 SH   DFND 2 5,586 0 0
TFS FINL CORP COM 87240R107 36 3,040 SH   DFND 1 3,040 0 0
TFS FINL CORP COM 87240R107 388 32,378 SH   DFND 2 32,378 0 0
TGC INDS INC COM NEW 872417308 12 1,566 SH   DFND 2 1,566 0 0
THL CR INC COM 872438106 336 21,512 SH   DFND 1 21,512 0 0
THL CR INC COM 872438106 5,963 382,067 SH   DFND 2 17,323 0 364,744
TICC CAPITAL CORP COM 87244T109 23 2,400 SH   DFND 1 2,400 0 0
TICC CAPITAL CORP COM 87244T109 29 3,000 SH   OTR 1 600 0 2,400
TICC CAPITAL CORP COM 87244T109 32 3,243 SH   DFND 2 1,186 0 2,057
TJX COS INC NEW COM 872540109 145 2,580 SH   DFND   2,580 0 0
TJX COS INC NEW COM 872540109 253,995 4,504,264 SH   DFND 1 4,504,264 0 0
TJX COS INC NEW COM 872540109 52,938 938,776 SH   OTR 1 62,256 635,509 241,011
TJX COS INC NEW COM 872540109 97,245 1,724,512 SH   DFND 2 219,649 0 1,504,863
TJX COS INC NEW OPTIONS 872540109 716 12,700 SH Call DFND 2 12,700 0 0
TJX COS INC NEW OPTIONS 872540109 8,058 142,900 SH Put DFND 2 142,900 0 0
TJX COS INC NEW COM 872540109 1,759 31,187 SH   DFND 6 31,187 0 0
TJX COS INC NEW OPTIONS 872540109 1,934 34,300 SH Put DFND 6 34,300 0 0
TJX COS INC NEW COM 872540109 71 1,258 SH   DFND 12 1,258 0 0
TJX COS INC NEW OPTIONS 872540109 333 5,900 SH Call DFND 12 5,900 0 0
TJX COS INC NEW OPTIONS 872540109 338 6,000 SH Put DFND 12 6,000 0 0
TJX COS INC NEW COM 872540109 1,350 23,948 SH   DFND 28 23,539 409 0
TJX COS INC NEW COM 872540109 3,374 59,828 SH   OTR 28 0 59,828 0
T-MOBILE US INC COM 872590104 11 420 SH   DFND   420 0 0
T-MOBILE US INC COM 872590104 1,388 53,429 SH   DFND 1 53,429 0 0
T-MOBILE US INC COM 872590104 44 1,686 SH   OTR 1 0 1,418 268
T-MOBILE US INC COM 872590104 6,746 259,762 SH   DFND 2 259,586 0 176
T-MOBILE US INC OPTIONS 872590104 3,348 128,900 SH Call DFND 2 128,900 0 0
T-MOBILE US INC OPTIONS 872590104 649 25,000 SH Put DFND 2 25,000 0 0
T-MOBILE US INC OPTIONS 872590104 587 22,600 SH Call DFND 12 22,600 0 0
T-MOBILE US INC OPTIONS 872590104 434 16,700 SH Put DFND 12 16,700 0 0
TMS INTL CORP CL A 87261Q103 27 1,538 SH   DFND 2 0 0 1,538
TRC COS INC COM 872625108 235 31,716 SH   DFND 2 30,216 0 1,500
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 17 7,000 PRN   DFND 2 5,000 0 2,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23,294 326,658 SH   DFND 1 323,515 1,560 1,583
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 304 4,260 SH   OTR 1 0 0 4,260
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 55,300 775,485 SH   DFND 2 62,827 0 712,658
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 185 2,600 SH Call DFND 12 2,600 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 528 7,400 SH Put DFND 12 7,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 25 SH   DFND 28 25 0 0
TRI POINTE HOMES INC COM 87265H109 3 206 SH   DFND 2 206 0 0
TTM TECHNOLOGIES INC COM 87305R109 503 51,631 SH   DFND 2 51,612 0 19
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5 5,000 PRN   DFND 2 0 0 5,000
TW TELECOM INC COM 87311L104 40 1,355 SH   DFND 1 1,355 0 0
TW TELECOM INC COM 87311L104 7 236 SH   OTR 1 0 0 236
TW TELECOM INC COM 87311L104 2,252 75,404 SH   DFND 2 68,045 0 7,359
TW TELECOM INC OPTIONS 87311L104 27 900 SH Call DFND 12 900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 62 864 SH   DFND 1 864 0 0
TABLEAU SOFTWARE INC CL A 87336U105 468 6,565 SH   DFND 2 6,565 0 0
TAHOE RES INC COM 873868103 59 3,280 SH   DFND 1 3,280 0 0
TAHOE RES INC COM 873868103 195 10,875 SH   DFND 2 10,875 0 0
TAIWAN FD INC COM 874036106 28 1,547 SH   DFND 2 0 0 1,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 586 34,560 SH   DFND   0 34,560 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,729 809,513 SH   DFND 1 809,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,903 230,140 SH   OTR 1 87,813 128,849 13,478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,723 2,401,112 SH   DFND 2 2,076,681 0 324,431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60,620 3,574,301 SH   DFND 6 3,574,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,490 441,630 SH   DFND 26 441,630 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 2,920 SH   DFND 28 2,920 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 470 25,859 SH   DFND 1 25,859 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,702 1,304,442 SH   DFND 2 154,860 0 1,149,582
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 8,515 SH   DFND 12 8,515 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 105 5,800 SH Call DFND 12 5,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 263 14,500 SH Put DFND 12 14,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 119 100,000 PRN   DFND 2 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 738 669,000 PRN   DFND 2 669,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,249 86,167 SH   DFND 2 10,500 0 75,667
TAL INTL GROUP INC COM 874083108 4,025 86,125 SH   DFND 1 85,346 310 469
TAL INTL GROUP INC COM 874083108 14 310 SH   OTR 1 0 0 310
TAL INTL GROUP INC COM 874083108 33,907 725,603 SH   DFND 2 8,631 0 716,972
TAL INTL GROUP INC COM 874083108 30 648 SH   DFND 28 648 0 0
TALISMAN ENERGY INC COM 87425E103 176 15,274 SH   DFND 1 15,274 0 0
TALISMAN ENERGY INC COM 87425E103 2 183 SH   OTR 1 183 0 0
TALISMAN ENERGY INC COM 87425E103 16,144 1,403,824 SH   DFND 2 1,353,819 0 50,005
TALISMAN ENERGY INC OPTIONS 87425E103 11,158 970,300 SH Call DFND 2 970,300 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 11,294 982,100 SH Put DFND 2 982,100 0 0
TALISMAN ENERGY INC COM 87425E103 6,031 524,423 SH   DFND 5 524,423 0 0
TALISMAN ENERGY INC COM 87425E103 134 11,644 SH   DFND 6 11,644 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 229 19,900 SH Call DFND 12 19,900 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 70 6,100 SH Put DFND 12 6,100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 414 17,761 SH   DFND 2 0 0 17,761
TAMINCO CORP COM 87509U106 108 5,300 SH   DFND 1 5,300 0 0
TAMINCO CORP COM 87509U106 51 2,527 SH   DFND 2 2,527 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,119 371,171 SH   DFND 1 371,171 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 163 4,986 SH   OTR 1 81 4,905 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,631 233,710 SH   DFND 2 196,813 0 36,897
TANGER FACTORY OUTLET CTRS I OPTIONS 875465106 59 1,800 SH Call DFND 2 0 0 1,800
TANGER FACTORY OUTLET CTRS I COM 875465106 97 2,968 SH   DFND 28 2,968 0 0
TANGOE INC COM 87582Y108 609 25,544 SH   DFND 2 25,544 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 928 366,986 SH   DFND 2 365,286 0 1,700
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1,400 SH   DFND 5 1,400 0 0
TARGACEPT INC COM 87611R306 51 9,537 SH   DFND 2 9,412 0 125
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27,728 538,726 SH   DFND 1 538,726 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,685 188,174 SH   OTR 1 83,243 53,851 51,080
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 83,552 1,623,317 SH   DFND 2 3,055 0 1,620,262
TARGET CORP COM 87612E106 194,581 3,041,277 SH   DFND 1 3,041,277 0 0
TARGET CORP COM 87612E106 86,485 1,351,754 SH   OTR 1 334,696 750,195 266,863
TARGET CORP COM 87612E106 352,071 5,502,832 SH   DFND 2 640,164 0 4,862,668
TARGET CORP OPTIONS 87612E106 10,915 170,600 SH Call DFND 2 170,600 0 0
TARGET CORP OPTIONS 87612E106 12,662 197,900 SH Put DFND 2 194,400 0 3,500
TARGET CORP COM 87612E106 2 25 SH   DFND 6 25 0 0
TARGET CORP OPTIONS 87612E106 793 12,400 SH Call DFND 12 12,400 0 0
TARGET CORP OPTIONS 87612E106 928 14,500 SH Put DFND 12 14,500 0 0
TARGET CORP COM 87612E106 702 10,969 SH   DFND 28 10,969 0 0
TARGET CORP COM 87612E106 3,657 57,154 SH   OTR 28 79 57,075 0
TARGA RES CORP COM 87612G101 2,269 31,093 SH   DFND 1 31,093 0 0
TARGA RES CORP COM 87612G101 1,143 15,660 SH   OTR 1 6,275 6,995 2,390
TARGA RES CORP COM 87612G101 6,762 92,687 SH   DFND 2 2,357 0 90,330
TASEKO MINES LTD COM 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COM 876511106 14 6,725 SH   DFND 2 5,200 0 1,525
TASER INTL INC COM 87651B104 18 1,224 SH   DFND 1 1,224 0 0
TASER INTL INC COM 87651B104 173 11,638 SH   DFND 2 10,938 0 700
TASMAN METALS LTD COM 87652B103 8 9,000 SH   DFND   0 9,000 0
TASMAN METALS LTD COM 87652B103 3 3,475 SH   OTR 1 3,475 0 0
TASMAN METALS LTD COM 87652B103 253 293,850 SH   DFND 2 293,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 807 30,313 SH   DFND 1 30,313 0 0
TATA MTRS LTD SPONSORED ADR 876568502 310 11,660 SH   OTR 1 5,500 6,160 0
TATA MTRS LTD SPONSORED ADR 876568502 1,226 46,062 SH   DFND 2 13,096 0 32,966
TATA MTRS LTD SPONSORED ADR 876568502 768 28,859 SH   DFND 6 28,859 0 0
TATA MTRS LTD SPONSORED ADR 876568502 35 1,300 SH   OTR 28 0 1,300 0
TAUBMAN CTRS INC COM 876664103 12,734 189,166 SH   DFND 1 189,166 0 0
TAUBMAN CTRS INC COM 876664103 91 1,350 SH   OTR 1 350 1,000 0
TAUBMAN CTRS INC COM 876664103 7,254 107,769 SH   DFND 2 32,957 0 74,812
TAYLOR CAP GROUP INC COM 876851106 2 100 SH   DFND 1 100 0 0
TAYLOR CAP GROUP INC COM 876851106 147 6,643 SH   DFND 2 6,643 0 0
TAYLOR DEVICES INC COM 877163105 9 1,000 SH   DFND 2 0 0 1,000
TAYLOR MORRISON HOME CORP CL A 87724P106 238 10,479 SH   DFND 1 10,479 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 74 3,279 SH   DFND 2 3,239 0 40
TEAM INC COM 878155100 54 1,350 SH   DFND 2 1,350 0 0
TEAM INC COM 878155100 21 520 SH   DFND 6 520 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 37 981 SH   DFND 1 981 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,340 61,672 SH   DFND 2 8,029 0 53,643
TEARLAB CORP COM 878193101 5 407 SH   DFND 2 407 0 0
TECH DATA CORP COM 878237106 1,492 29,902 SH   DFND 1 29,842 60 0
TECH DATA CORP COM 878237106 31 620 SH   OTR 1 0 560 60
TECH DATA CORP COM 878237106 482 9,648 SH   DFND 2 9,544 0 104
TECHE HLDG CO COM 878330109 14 300 SH   OTR 1 300 0 0
TECHNE CORP COM 878377100 207 2,589 SH   DFND 1 2,589 0 0
TECHNE CORP COM 878377100 1,349 16,847 SH   DFND 2 16,495 0 352
TECK RESOURCES LTD CL B 878742204 536 19,966 SH   DFND 1 19,141 0 825
TECK RESOURCES LTD CL B 878742204 11,500 428,447 SH   DFND 2 267,754 0 160,693
TECK RESOURCES LTD CL B 878742204 5,706 212,585 SH   DFND 5 212,585 0 0
TECK RESOURCES LTD CL B 878742204 360 13,402 SH   DFND 6 13,402 0 0
TECK RESOURCES LTD CL B 878742204 9 342 SH   DFND 12 342 0 0
TECK RESOURCES LTD OPTIONS 878742204 488 18,200 SH Call DFND 12 18,200 0 0
TECK RESOURCES LTD OPTIONS 878742204 569 21,200 SH Put DFND 12 21,200 0 0
TECHTARGET INC COM 87874R100 1 201 SH   DFND 2 201 0 0
TECUMSEH PRODS CO CL B 878895101 5 560 SH   DFND 1 560 0 0
TECUMSEH PRODS CO CL A 878895200 6 626 SH   DFND 2 626 0 0
TEJON RANCH CO COM 879080109 31 1,000 SH   DFND 1 1,000 0 0
TEJON RANCH CO COM 879080109 3 113 SH   OTR 1 0 0 113
TEJON RANCH CO COM 879080109 60 1,934 SH   DFND 2 1,858 0 76
TEJON RANCH CO *W EXP 08/31/201 879080133 0 21 SH   DFND 2 9 0 12
TELECOM ARGENTINA S A SPON ADR REP B 879273209 55 3,078 SH   DFND 1 3,078 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 159 8,854 SH   DFND 2 7,706 0 1,148
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 563 SH   DFND 1 563 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 86 10,512 SH   DFND 2 6,908 0 3,604
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 2,500 SH   DFND 1 2,500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH   OTR 1 279 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 2,224 SH   DFND 2 1,400 0 824
TELECOMMUNICATION SYS INC CL A 87929J103 61 25,000 SH   DFND 1 25,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 4 1,540 SH   DFND 2 1,540 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 95 SH   DFND 1 95 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 85 1,000 SH   OTR 1 500 500 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,285 26,903 SH   DFND 2 23,002 0 3,901
TELEFLEX INC COM 879369106 47,392 575,982 SH   DFND 1 549,905 18,344 7,733
TELEFLEX INC COM 879369106 2,210 26,865 SH   OTR 1 0 0 26,865
TELEFLEX INC COM 879369106 1,005 12,217 SH   DFND 2 7,858 0 4,359
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 10 7,000 PRN   DFND 2 0 0 7,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 240 10,675 SH   DFND   0 10,675 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 854 38,068 SH   DFND 1 37,607 461 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 1,428 SH   OTR 1 0 967 461
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,794 971,225 SH   DFND 2 695,015 0 276,210
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,282 146,270 SH   DFND 6 146,270 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 536 SH   DFND 28 536 0 0
TELEFONICA S A SPONSORED ADR 879382208 35 2,256 SH   DFND   0 2,256 0
TELEFONICA S A SPONSORED ADR 879382208 1,592 102,840 SH   DFND 1 102,840 0 0
TELEFONICA S A SPONSORED ADR 879382208 967 62,476 SH   OTR 1 60,512 425 1,539
TELEFONICA S A SPONSORED ADR 879382208 27,639 1,785,444 SH   DFND 2 158,378 0 1,627,065
TELEFONICA S A SPONSORED ADR 879382208 2,458 158,800 SH   DFND 6 158,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,414 47,867 SH   DFND 1 47,867 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 43 1,471 SH   OTR 1 1,090 60 321
TELEPHONE & DATA SYS INC COM NEW 879433829 1,269 42,944 SH   DFND 2 36,779 0 6,165
TELENAV INC COM 879455103 29 4,940 SH   DFND 2 4,940 0 0
TELIK INC COM NEW 87959M208 0 16 SH   DFND 2 0 0 16
TELLABS INC COM 879664100 3 1,216 SH   DFND   1,216 0 0
TELLABS INC COM 879664100 274 120,729 SH   DFND 1 120,729 0 0
TELLABS INC COM 879664100 200 88,100 SH   OTR 1 0 0 88,100
TELLABS INC COM 879664100 2,117 932,385 SH   DFND 2 911,755 0 20,630
TELLABS INC COM 879664100 5 2,259 SH   DFND 12 2,259 0 0
TELUS CORP COM 87971M103 993 29,980 SH   DFND 1 29,980 0 0
TELUS CORP COM 87971M103 16,771 506,361 SH   DFND 2 124,444 0 381,917
TELUS CORP COM 87971M103 348 10,495 SH   DFND 5 10,495 0 0
TELUS CORP COM 87971M103 47 1,412 SH   DFND 6 1,412 0 0
TELETECH HOLDINGS INC COM 879939106 440 17,519 SH   DFND 2 17,519 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2 92 SH   DFND 1 92 0 0
TEMPLETON DRAGON FD INC COM 88018T101 130 5,000 SH   OTR 1 0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 3,755 144,256 SH   DFND 2 14,100 0 130,156
TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH   OTR 1 500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,066 56,395 SH   DFND 2 15,048 0 41,347
TEMPLETON EMERG MKTS INCOME COM 880192109 124 8,710 SH   DFND 1 8,710 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 48 3,354 SH   OTR 1 3,000 354 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,505 245,421 SH   DFND 2 0 0 245,421
TEMPLETON GLOBAL INCOME FD COM 880198106 178 21,330 SH   DFND 1 21,330 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 29 3,450 SH   OTR 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,804 335,419 SH   DFND 2 0 0 335,419
TEMPLETON RUS AND EAST EUR F COM 88022F105 152 10,371 SH   DFND 2 9,000 0 1,371
TEMPUR SEALY INTL INC COM 88023U101 327 7,428 SH   DFND 1 7,428 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,266 28,807 SH   DFND 2 26,864 0 1,943
TEMPUR SEALY INTL INC OPTIONS 88023U101 11,509 261,800 SH Call DFND 2 261,800 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 1,314 29,900 SH Put DFND 2 29,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 277 6,302 SH   DFND 12 6,302 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 255 5,800 SH Call DFND 12 5,800 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 528 12,000 SH Put DFND 12 12,000 0 0
TENARIS S A SPONSORED ADR 88031M109 1,196 25,565 SH   DFND 1 25,565 0 0
TENARIS S A SPONSORED ADR 88031M109 5 115 SH   OTR 1 115 0 0
TENARIS S A SPONSORED ADR 88031M109 3,408 72,862 SH   DFND 2 24,634 0 48,228
TENET HEALTHCARE CORP COM NEW 88033G407 16 383 SH   DFND   383 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,825 44,313 SH   DFND 1 44,145 168 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 815 SH   OTR 1 0 384 431
TENET HEALTHCARE CORP COM NEW 88033G407 10,524 255,510 SH   DFND 2 109,034 0 146,476
TENET HEALTHCARE CORP COM NEW 88033G407 0 3 SH   DFND 6 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 77 1,880 SH   DFND 12 1,880 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 264 6,400 SH Call DFND 12 6,400 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 379 9,200 SH Put DFND 12 9,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 31 SH   DFND 28 31 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 43 1,052 SH   OTR 28 0 1,052 0
TENGASCO INC COM NEW 88033R205 2 3,890 SH   DFND 2 3,890 0 0
TENNANT CO COM 880345103 59 950 SH   OTR 1 950 0 0
TENNANT CO COM 880345103 807 13,010 SH   DFND 2 13,010 0 0
TENNECO INC COM 880349105 7,017 138,959 SH   DFND 1 137,927 867 165
TENNECO INC COM 880349105 123 2,437 SH   OTR 1 0 0 2,437
TENNECO INC COM 880349105 10,062 199,240 SH   DFND 2 15,163 0 184,077
TENNECO INC COM 880349105 10 194 SH   DFND 28 194 0 0
TERADATA CORP DEL COM 88076W103 89 1,600 SH   DFND   525 1,075 0
TERADATA CORP DEL COM 88076W103 27,491 495,869 SH   DFND 1 495,869 0 0
TERADATA CORP DEL COM 88076W103 883 15,935 SH   OTR 1 3,502 6,625 5,808
TERADATA CORP DEL COM 88076W103 57,114 1,030,195 SH   DFND 2 39,793 0 990,402
TERADATA CORP DEL COM 88076W103 1,587 28,633 SH   DFND 6 28,633 0 0
TERADATA CORP DEL OPTIONS 88076W103 3,909 70,500 SH Call DFND 6 70,500 0 0
TERADATA CORP DEL OPTIONS 88076W103 3,909 70,500 SH Put DFND 6 70,500 0 0
TERADATA CORP DEL COM 88076W103 4 76 SH   OTR 28 0 76 0
TERADYNE INC COM 880770102 9 575 SH   DFND   575 0 0
TERADYNE INC COM 880770102 645 39,036 SH   DFND 1 39,036 0 0
TERADYNE INC COM 880770102 4 233 SH   OTR 1 233 0 0
TERADYNE INC COM 880770102 9,740 589,588 SH   DFND 2 560,518 0 29,070
TERADYNE INC COM 880770102 9 575 SH   DFND 12 575 0 0
TERADYNE INC OPTIONS 880770102 59 3,600 SH Call DFND 12 3,600 0 0
TERADYNE INC OPTIONS 880770102 137 8,300 SH Put DFND 12 8,300 0 0
TEREX CORP NEW COM 880779103 50 1,500 SH   DFND   0 1,500 0
TEREX CORP NEW COM 880779103 1,850 55,049 SH   DFND 1 53,633 140 1,276
TEREX CORP NEW COM 880779103 5 140 SH   OTR 1 0 0 140
TEREX CORP NEW COM 880779103 6,505 193,602 SH   DFND 2 29,930 0 163,672
TEREX CORP NEW OPTIONS 880779103 121 3,600 SH Call DFND 12 3,600 0 0
TEREX CORP NEW OPTIONS 880779103 242 7,200 SH Put DFND 12 7,200 0 0
TEREX CORP NEW COM 880779103 6 164 SH   DFND 28 164 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 6 3,000 PRN   DFND 2 0 0 3,000
TERNIUM SA SPON ADR 880890108 96 4,000 SH   DFND   0 4,000 0
TERNIUM SA SPON ADR 880890108 432 17,989 SH   DFND 2 16,810 0 1,179
TERRA NITROGEN CO L P COM UNIT 881005201 446 2,200 SH   DFND 1 2,200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 264 1,300 SH   OTR 1 800 500 0
TERRA NITROGEN CO L P COM UNIT 881005201 42,860 211,446 SH   DFND 2 600 0 210,846
TERRITORIAL BANCORP INC COM 88145X108 33 1,498 SH   DFND 2 1,498 0 0
TERRENO RLTY CORP COM 88146M101 35 1,944 SH   DFND 2 1,078 0 866
TESARO INC COM 881569107 1,385 35,742 SH   DFND 1 35,742 0 0
TESARO INC COM 881569107 74 1,915 SH   DFND 2 1,915 0 0
TESCO CORP COM 88157K101 1 77 SH   DFND 1 77 0 0
TESCO CORP COM 88157K101 843 50,940 SH   DFND 2 41,385 0 9,555
TESORO CORP COM 881609101 132 3,000 SH   DFND   450 2,550 0
TESORO CORP COM 881609101 3,054 69,448 SH   DFND 1 69,414 34 0
TESORO CORP COM 881609101 126 2,864 SH   OTR 1 0 1,843 1,021
TESORO CORP COM 881609101 31,805 723,178 SH   DFND 2 329,184 0 393,994
TESORO CORP OPTIONS 881609101 1,794 40,800 SH Call DFND 2 40,800 0 0
TESORO CORP OPTIONS 881609101 11,844 269,300 SH Put DFND 2 269,300 0 0
TESORO CORP COM 881609101 319 7,251 SH   DFND 6 7,251 0 0
TESORO CORP COM 881609101 155 3,535 SH   DFND 12 3,535 0 0
TESORO CORP OPTIONS 881609101 409 9,300 SH Call DFND 12 9,300 0 0
TESORO CORP OPTIONS 881609101 1,218 27,700 SH Put DFND 12 27,700 0 0
TESLA MTRS INC COM 88160R101 599 3,100 SH   DFND   0 3,100 0
TESLA MTRS INC COM 88160R101 955 4,940 SH   DFND 1 4,940 0 0
TESLA MTRS INC COM 88160R101 394 2,035 SH   OTR 1 360 728 947
TESLA MTRS INC COM 88160R101 32,681 169,006 SH   DFND 2 160,766 0 8,240
TESLA MTRS INC OPTIONS 88160R101 264,569 1,368,200 SH Call DFND 2 1,368,200 0 0
TESLA MTRS INC OPTIONS 88160R101 31,133 161,000 SH Put DFND 2 161,000 0 0
TESLA MTRS INC COM 88160R101 1 5 SH   DFND 6 5 0 0
TESLA MTRS INC COM 88160R101 8,048 41,620 SH   DFND 12 41,620 0 0
TESLA MTRS INC OPTIONS 88160R101 80,345 415,500 SH Call DFND 12 415,500 0 0
TESLA MTRS INC OPTIONS 88160R101 82,453 426,400 SH Put DFND 12 426,400 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9,574 5,682,000 PRN   DFND 2 5,682,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,088 18,758 SH   DFND 1 18,178 0 580
TESORO LOGISTICS LP COM UNIT LP 88160T107 47 811 SH   OTR 1 0 0 811
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,611 62,265 SH   DFND 2 12,370 0 49,895
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 3,549 SH   DFND   0 3,549 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,306 563,951 SH   DFND 1 563,951 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,090 267,073 SH   OTR 1 63,495 138,694 64,884
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,932 951,097 SH   DFND 2 887,735 0 63,362
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 5,281 SH   DFND 6 5,281 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 2,403 SH   DFND 12 2,403 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1,748 SH   DFND 28 1,748 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 502 40,069 SH   DFND 1 40,069 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,939 234,567 SH   DFND 2 40,810 0 193,757
TETRA TECH INC NEW COM 88162G103 47 1,800 SH   DFND 1 1,800 0 0
TETRA TECH INC NEW COM 88162G103 988 38,178 SH   DFND 2 35,872 0 2,306
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22 21,000 PRN   DFND 2 0 0 21,000
TESSERA TECHNOLOGIES INC COM 88164L100 27 1,417 SH   DFND 1 1,417 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,770 298,371 SH   DFND 2 49,309 0 249,062
TESSERA TECHNOLOGIES INC COM 88164L100 25 1,280 SH   DFND 12 1,280 0 0
TESSERA TECHNOLOGIES INC OPTIONS 88164L100 19 1,000 SH Call DFND 12 1,000 0 0
TESSERA TECHNOLOGIES INC OPTIONS 88164L100 35 1,800 SH Put DFND 12 1,800 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 500 SH   OTR 1 500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 182 SH   DFND 2 182 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 171 5,100 SH Call DFND 12 5,100 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 316 9,400 SH Put DFND 12 9,400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 84 SH   DFND 1 84 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 61 SH   OTR 1 0 61 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 782 17,038 SH   DFND 2 15,733 0 1,305
TEXAS INDS INC COM 882491103 479 7,221 SH   DFND 1 7,221 0 0
TEXAS INDS INC COM 882491103 3,049 45,974 SH   DFND 2 14,267 0 31,707
TEXAS INDS INC OPTIONS 882491103 139 2,100 SH Call DFND 12 2,100 0 0
TEXAS INDS INC OPTIONS 882491103 46 700 SH Put DFND 12 700 0 0
TEXAS INSTRS INC COM 882508104 1,257 31,195 SH   DFND   3,865 27,330 0
TEXAS INSTRS INC COM 882508104 120,868 2,999,955 SH   DFND 1 2,999,955 0 0
TEXAS INSTRS INC COM 882508104 47,375 1,175,838 SH   OTR 1 251,520 650,906 273,412
TEXAS INSTRS INC COM 882508104 61,521 1,526,962 SH   DFND 2 837,183 0 689,779
TEXAS INSTRS INC OPTIONS 882508104 18,900 469,100 SH Call DFND 2 469,100 0 0
TEXAS INSTRS INC OPTIONS 882508104 21,317 529,100 SH Put DFND 2 519,800 0 9,300
TEXAS INSTRS INC COM 882508104 18 454 SH   DFND 6 454 0 0
TEXAS INSTRS INC COM 882508104 102 2,535 SH   DFND 12 2,535 0 0
TEXAS INSTRS INC OPTIONS 882508104 173 4,300 SH Call DFND 12 4,300 0 0
TEXAS INSTRS INC OPTIONS 882508104 415 10,300 SH Put DFND 12 10,300 0 0
TEXAS INSTRS INC COM 882508104 5,856 145,353 SH   DFND 26 145,353 0 0
TEXAS INSTRS INC COM 882508104 399 9,900 SH   DFND 28 9,900 0 0
TEXAS INSTRS INC COM 882508104 653 16,208 SH   OTR 28 0 16,208 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 32 380 SH   DFND 1 380 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 329 3,892 SH   OTR 1 0 3,892 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 38 450 SH   DFND 2 0 0 450
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,383 16,360 SH   DFND 26 16,360 0 0
TEXAS ROADHOUSE INC COM 882681109 175 6,658 SH   DFND 1 6,658 0 0
TEXAS ROADHOUSE INC COM 882681109 1,686 64,110 SH   DFND 2 50,264 0 13,846
THAI FD INC COM 882904105 189 9,531 SH   DFND 2 3,200 0 6,331
TEXTRON INC COM 883203101 24 860 SH   DFND   860 0 0
TEXTRON INC COM 883203101 2,745 99,428 SH   DFND 1 99,428 0 0
TEXTRON INC COM 883203101 760 27,543 SH   OTR 1 13,300 13,923 320
TEXTRON INC COM 883203101 6,560 237,587 SH   DFND 2 82,397 0 155,190
TEXTRON INC COM 883203101 11 405 SH   DFND 6 405 0 0
TEXTRON INC OPTIONS 883203101 163 5,900 SH Call DFND 12 5,900 0 0
TEXTRON INC OPTIONS 883203101 52 1,900 SH Put DFND 12 1,900 0 0
TG THERAPEUTICS INC COM 88322Q108 10 2,000 SH   DFND 1 2,000 0 0
TG THERAPEUTICS INC COM 88322Q108 30 5,927 SH   DFND 2 5,394 0 533
THERAGENICS CORP COM 883375107 6 2,720 SH   DFND 2 2,720 0 0
THERAPEUTICSMD INC COM 88338N107 17 5,957 SH   DFND 2 5,957 0 0
THERAVANCE INC COM 88338T104 24,386 596,684 SH   DFND 1 596,402 0 282
THERAVANCE INC COM 88338T104 15,848 387,768 SH   DFND 2 25,935 0 361,833
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6,669 4,101,000 PRN   DFND 2 4,100,000 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 119 1,295 SH   DFND   1,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,816 703,373 SH   DFND 1 703,373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,495 222,410 SH   OTR 1 37,645 134,130 50,635
THERMO FISHER SCIENTIFIC INC COM 883556102 322,266 3,497,186 SH   DFND 2 913,605 0 2,583,581
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 5,695 61,800 SH Call DFND 2 61,800 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 72,522 787,000 SH Put DFND 2 787,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 4,129 SH   DFND 6 4,129 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1,069 11,600 SH Call DFND 12 11,600 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 433 4,700 SH Put DFND 12 4,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 250 SH   DFND 26 250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 3,028 SH   DFND 28 3,028 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 280 SH   OTR 28 0 280 0
THERMOGENESIS CORP COM PAR $0.001 883623308 0 62 SH   DFND 2 0 0 62
THERMON GROUP HLDGS INC COM 88362T103 2 73 SH   DFND 1 73 0 0
THERMON GROUP HLDGS INC COM 88362T103 207 8,951 SH   DFND 2 8,897 0 54
THESTREET INC COM 88368Q103 0 100 SH   DFND 2 100 0 0
THOMPSON CREEK METALS CO INC COM 884768102 15 4,262 SH   DFND 1 4,262 0 0
THOMPSON CREEK METALS CO INC COM 884768102 851 237,018 SH   DFND 2 199,389 0 37,629
THOMPSON CREEK METALS CO INC COM 884768102 28 7,800 SH   DFND 5 7,800 0 0
THOMPSON CREEK METALS CO INC OPTIONS 884768102 37 10,200 SH Call DFND 12 10,200 0 0
THOMPSON CREEK METALS CO INC OPTIONS 884768102 27 7,600 SH Put DFND 12 7,600 0 0
THOMSON REUTERS CORP COM 884903105 7,676 219,247 SH   DFND 1 219,247 0 0
THOMSON REUTERS CORP COM 884903105 634 18,117 SH   OTR 1 11,542 0 6,575
THOMSON REUTERS CORP COM 884903105 167,838 4,793,995 SH   DFND 2 225,066 0 4,568,929
THOMSON REUTERS CORP COM 884903105 1,384 39,519 SH   DFND 5 39,519 0 0
THOMSON REUTERS CORP COM 884903105 567 16,193 SH   DFND 6 16,193 0 0
THOR INDS INC COM 885160101 1,362 23,471 SH   DFND 1 23,471 0 0
THOR INDS INC COM 885160101 4,749 81,815 SH   OTR 1 514 81,225 76
THOR INDS INC COM 885160101 2,070 35,657 SH   DFND 2 32,190 0 3,467
THOR INDS INC COM 885160101 25 436 SH   DFND 28 436 0 0
THORATEC CORP COM NEW 885175307 62 1,673 SH   DFND 1 1,523 0 150
THORATEC CORP COM NEW 885175307 1,209 32,424 SH   DFND 2 2,621 0 29,803
THORATEC CORP COM NEW 885175307 39 1,055 SH   DFND 12 1,055 0 0
THORATEC CORP OPTIONS 885175307 153 4,100 SH Call DFND 12 4,100 0 0
THORATEC CORP OPTIONS 885175307 112 3,000 SH Put DFND 12 3,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,919 35,546 SH   DFND 1 33,896 938 712
3-D SYS CORP DEL COM NEW 88554D205 129 2,388 SH   OTR 1 0 0 2,388
3-D SYS CORP DEL COM NEW 88554D205 20,501 379,723 SH   DFND 2 125,607 0 254,116
3-D SYS CORP DEL OPTIONS 88554D205 17,639 326,700 SH Put DFND 2 326,700 0 0
3-D SYS CORP DEL OPTIONS 88554D205 1,304 24,150 SH Call DFND 12 24,150 0 0
3-D SYS CORP DEL OPTIONS 88554D205 1,622 30,050 SH Put DFND 12 30,050 0 0
3M CO COM 88579Y101 1,498 12,543 SH   DFND   2,255 10,288 0
3M CO COM 88579Y101 451,021 3,777,075 SH   DFND 1 3,777,075 0 0
3M CO COM 88579Y101 222,591 1,864,086 SH   OTR 1 447,574 1,117,039 299,473
3M CO COM 88579Y101 480,345 4,022,650 SH   DFND 2 570,281 0 3,452,369
3M CO OPTIONS 88579Y101 23,177 194,100 SH Call DFND 2 194,100 0 0
3M CO OPTIONS 88579Y101 38,020 318,400 SH Put DFND 2 288,400 0 30,000
3M CO COM 88579Y101 52 436 SH   DFND 6 436 0 0
3M CO OPTIONS 88579Y101 2,364 19,800 SH Call DFND 12 19,800 0 0
3M CO OPTIONS 88579Y101 2,973 24,900 SH Put DFND 12 24,900 0 0
3M CO COM 88579Y101 6,172 51,687 SH   DFND 26 51,687 0 0
3M CO COM 88579Y101 1,865 15,615 SH   DFND 28 15,440 175 0
3M CO COM 88579Y101 4,685 39,233 SH   OTR 28 0 39,233 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2,300 SH   DFND 1 2,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 102 22,002 SH   DFND 2 22,002 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,531 177,076 SH   DFND 1 177,076 0 0
TIBCO SOFTWARE INC COM 88632Q103 171 6,666 SH   OTR 1 126 1,540 5,000
TIBCO SOFTWARE INC COM 88632Q103 6,733 263,121 SH   DFND 2 191,127 0 71,994
TIBCO SOFTWARE INC OPTIONS 88632Q103 2,037 79,600 SH Call DFND 2 79,600 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 13,442 525,300 SH Put DFND 2 525,300 0 0
TIBCO SOFTWARE INC COM 88632Q103 0 12 SH   DFND 6 12 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 681 26,600 SH Call DFND 12 26,600 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 148 5,800 SH Put DFND 12 5,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 4 173 SH   DFND 28 173 0 0
TIDEWATER INC COM 886423102 1,063 17,913 SH   DFND 1 17,913 0 0
TIDEWATER INC COM 886423102 489 8,245 SH   OTR 1 2,784 4,980 481
TIDEWATER INC COM 886423102 8,775 147,829 SH   DFND 2 142,753 0 5,076
TIDEWATER INC COM 886423102 131 2,207 SH   DFND 6 2,207 0 0
TIFFANY & CO NEW COM 886547108 184 2,400 SH   DFND   400 2,000 0
TIFFANY & CO NEW COM 886547108 17,211 224,618 SH   DFND 1 215,381 9,237 0
TIFFANY & CO NEW COM 886547108 12,238 159,728 SH   OTR 1 0 96,912 62,816
TIFFANY & CO NEW COM 886547108 18,833 245,802 SH   DFND 2 24,457 0 221,345
TIFFANY & CO NEW COM 886547108 138 1,798 SH   DFND 6 1,798 0 0
TIFFANY & CO NEW COM 886547108 85 1,106 SH   DFND 12 1,106 0 0
TIFFANY & CO NEW OPTIONS 886547108 490 6,400 SH Call DFND 12 6,400 0 0
TIFFANY & CO NEW OPTIONS 886547108 950 12,400 SH Put DFND 12 12,400 0 0
TIFFANY & CO NEW COM 886547108 245 3,200 SH   DFND 28 3,200 0 0
TIFFANY & CO NEW COM 886547108 2,030 26,500 SH   OTR 28 0 26,500 0
TILE SHOP HLDGS INC COM 88677Q109 5,882 199,446 SH   DFND 1 199,446 0 0
TILE SHOP HLDGS INC COM 88677Q109 29 1,000 SH   OTR 1 0 1,000 0
TILE SHOP HLDGS INC COM 88677Q109 216 7,332 SH   DFND 2 7,332 0 0
TILLYS INC CL A 886885102 5 370 SH   DFND 2 370 0 0
TIM HORTONS INC COM 88706M103 654 11,274 SH   DFND 1 10,676 0 598
TIM HORTONS INC COM 88706M103 2 28 SH   OTR 1 0 0 28
TIM HORTONS INC COM 88706M103 3,557 61,330 SH   DFND 2 47,759 0 13,571
TIM HORTONS INC COM 88706M103 1,333 22,991 SH   DFND 5 22,991 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 191 SH   DFND 1 191 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,032 171,054 SH   DFND 2 167,023 0 4,031
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 25 SH   DFND 6 25 0 0
TIMBERLINE RES CORP COM 887133106 5 25,400 SH   DFND 2 24,400 0 1,000
TIME WARNER INC COM NEW 887317303 1,620 24,615 SH   DFND   3,605 21,010 0
TIME WARNER INC COM NEW 887317303 45,515 691,606 SH   DFND 1 691,606 0 0
TIME WARNER INC COM NEW 887317303 18,465 280,577 SH   OTR 1 41,256 122,202 117,119
TIME WARNER INC COM NEW 887317303 65,730 998,780 SH   DFND 2 568,961 0 429,819
TIME WARNER INC OPTIONS 887317303 250 3,800 SH Call DFND 2 3,800 0 0
TIME WARNER INC OPTIONS 887317303 14,070 213,800 SH Put DFND 2 213,800 0 0
TIME WARNER INC COM NEW 887317303 2 36 SH   DFND 6 36 0 0
TIME WARNER INC COM NEW 887317303 3,337 50,699 SH   DFND 12 50,699 0 0
TIME WARNER INC OPTIONS 887317303 816 12,400 SH Call DFND 12 12,400 0 0
TIME WARNER INC OPTIONS 887317303 3,356 51,000 SH Put DFND 12 51,000 0 0
TIME WARNER INC COM NEW 887317303 11,904 180,890 SH   DFND 26 180,890 0 0
TIME WARNER INC COM NEW 887317303 39 600 SH   DFND 28 600 0 0
TIME WARNER CABLE INC COM 88732J207 125 1,117 SH   DFND   1,117 0 0
TIME WARNER CABLE INC COM 88732J207 41,772 374,303 SH   DFND 1 374,303 0 0
TIME WARNER CABLE INC COM 88732J207 6,104 54,694 SH   OTR 1 4,912 27,651 22,131
TIME WARNER CABLE INC COM 88732J207 125,882 1,127,974 SH   DFND 2 497,875 0 630,100
TIME WARNER CABLE INC OPTIONS 88732J207 9,743 87,300 SH Call DFND 2 87,300 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 24,173 216,600 SH Put DFND 2 216,600 0 0
TIME WARNER CABLE INC COM 88732J207 1 11 SH   DFND 6 11 0 0
TIME WARNER CABLE INC COM 88732J207 176 1,578 SH   DFND 28 1,578 0 0
TIME WARNER CABLE INC COM 88732J207 20 175 SH   OTR 28 0 175 0
TIMKEN CO COM 887389104 8,792 145,570 SH   DFND 1 133,238 12,332 0
TIMKEN CO COM 887389104 2,330 38,581 SH   OTR 1 0 7,399 31,182
TIMKEN CO COM 887389104 20,831 344,880 SH   DFND 2 54,103 0 290,777
TIMKEN CO COM 887389104 138 2,285 SH   DFND 28 2,285 0 0
TIMMINS GOLD CORP COM 88741P103 1 700 SH   OTR 1 700 0 0
TIMMINS GOLD CORP COM 88741P103 11 6,500 SH   DFND 2 6,500 0 0
TITAN INTL INC ILL COM 88830M102 121 8,295 SH   DFND 1 7,818 477 0
TITAN INTL INC ILL COM 88830M102 73 5,000 SH   OTR 1 0 4,523 477
TITAN INTL INC ILL COM 88830M102 826 56,414 SH   DFND 2 55,976 0 438
TITAN INTL INC ILL COM 88830M102 4 250 SH   DFND 28 250 0 0
TITAN MACHY INC COM 88830R101 47 2,951 SH   DFND 2 2,325 0 626
TITAN MACHY INC COM 88830R101 5 322 SH   DFND 12 322 0 0
TITAN MACHY INC OPTIONS 88830R101 26 1,600 SH Call DFND 12 1,600 0 0
TITAN MACHY INC OPTIONS 88830R101 8 500 SH Put DFND 12 500 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 555 625,000 PRN   DFND 2 625,000 0 0
TIVO INC COM 888706108 31 2,500 SH   DFND 1 2,500 0 0
TIVO INC COM 888706108 0 27 SH   OTR 1 27 0 0
TIVO INC COM 888706108 2,174 174,767 SH   DFND 2 163,017 0 11,750
TIVO INC OPTIONS 888706108 3,421 275,000 SH Call DFND 2 275,000 0 0
TIVO INC COM 888706108 258 20,768 SH   DFND 12 20,768 0 0
TIVO INC OPTIONS 888706108 63 5,100 SH Call DFND 12 5,100 0 0
TIVO INC OPTIONS 888706108 326 26,200 SH Put DFND 12 26,200 0 0
TOLL BROTHERS INC COM 889478103 1,897 58,497 SH   DFND 1 58,497 0 0
TOLL BROTHERS INC COM 889478103 484 14,935 SH   OTR 1 5,550 7,585 1,800
TOLL BROTHERS INC COM 889478103 32,875 1,013,720 SH   DFND 2 805,925 0 207,795
TOLL BROTHERS INC OPTIONS 889478103 13,458 415,000 SH Call DFND 2 415,000 0 0
TOLL BROTHERS INC COM 889478103 162 5,004 SH   DFND 6 5,004 0 0
TOLL BROTHERS INC OPTIONS 889478103 1,177 36,300 SH Call DFND 12 36,300 0 0
TOLL BROTHERS INC OPTIONS 889478103 915 28,200 SH Put DFND 12 28,200 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 152 3,280 SH   DFND 1 3,280 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 510 SH   OTR 1 510 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 632 13,666 SH   DFND 2 3,479 0 10,187
TOOTSIE ROLL INDS INC COM 890516107 108 3,497 SH   DFND 1 3,188 0 309
TOOTSIE ROLL INDS INC COM 890516107 51 1,656 SH   OTR 1 0 0 1,656
TOOTSIE ROLL INDS INC COM 890516107 137 4,451 SH   DFND 2 1,770 0 2,681
TORCHMARK CORP COM 891027104 35 487 SH   DFND   487 0 0
TORCHMARK CORP COM 891027104 7,460 103,107 SH   DFND 1 103,107 0 0
TORCHMARK CORP OPTIONS 891027104 65 900 SH Put DFND 1 900 0 0
TORCHMARK CORP COM 891027104 2,455 33,938 SH   OTR 1 22,683 9,534 1,721
TORCHMARK CORP COM 891027104 13,308 183,939 SH   DFND 2 15,064 0 168,875
TORCHMARK CORP OPTIONS 891027104 781 10,800 SH Put DFND 2 0 0 10,800
TORCHMARK CORP COM 891027104 0 1 SH   DFND 6 1 0 0
TORO CO COM 891092108 451 8,299 SH   DFND 1 8,299 0 0
TORO CO COM 891092108 14 254 SH   OTR 1 0 254 0
TORO CO COM 891092108 5,551 102,128 SH   DFND 2 100,033 0 2,095
TORONTO DOMINION BK ONT COM NEW 891160509 18 200 SH   DFND   0 200 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,134 301,553 SH   DFND 1 301,553 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,250 13,891 SH   OTR 1 5,741 3,700 4,450
TORONTO DOMINION BK ONT COM NEW 891160509 278,548 3,095,670 SH   DFND 2 317,680 0 2,777,990
TORONTO DOMINION BK ONT OPTIONS 891160509 36 400 SH Call DFND 2 0 0 400
TORONTO DOMINION BK ONT COM NEW 891160509 24,159 268,488 SH   DFND 5 268,488 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,178 24,204 SH   DFND 6 24,204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 106 1,175 SH   DFND 12 1,175 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 99 1,100 SH Put DFND 12 1,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 180 2,000 SH   DFND 26 2,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,710 124,420 SH   DFND 1 122,320 1,305 795
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 268 5,845 SH   OTR 1 0 0 5,845
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24,769 539,619 SH   DFND 2 0 0 539,619
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 251 9,401 SH   DFND 1 9,401 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,073 40,209 SH   DFND 2 0 0 40,209
TORTOISE ENERGY CAP CORP COM 89147U100 3,605 114,184 SH   DFND 1 114,184 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,051 33,277 SH   OTR 1 3,295 21,982 8,000
TORTOISE ENERGY CAP CORP COM 89147U100 18,497 585,911 SH   DFND 2 3,388 0 582,523
TORTOISE PWR & ENERGY INFRAS COM 89147X104 64 2,603 SH   DFND 1 2,603 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 568 23,022 SH   DFND 2 0 0 23,022
TORTOISE MLP FD INC COM 89148B101 467 17,258 SH   DFND 1 17,258 0 0
TORTOISE MLP FD INC COM 89148B101 54 2,000 SH   OTR 1 0 0 2,000
TORTOISE MLP FD INC COM 89148B101 7,300 269,656 SH   DFND 2 4,874 0 264,782
TORTOISE PIPELINE & ENERGY F COM 89148H108 123 4,439 SH   DFND 1 4,439 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 60 2,164 SH   OTR 1 0 2,164 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 542 19,494 SH   DFND 2 0 0 19,494
TORTOISE ENERGY INDEPENDENC COM 89148K101 87 3,550 SH   DFND 1 3,550 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 4,915 200,616 SH   DFND 2 0 0 200,616
TOTAL S A SPONSORED ADR 89151E109 55,965 966,248 SH   DFND 1 940,336 18,194 7,718
TOTAL S A SPONSORED ADR 89151E109 4,705 81,234 SH   OTR 1 0 0 81,234
TOTAL S A SPONSORED ADR 89151E109 30,307 523,255 SH   DFND 2 85,746 0 437,509
TOTAL S A SPONSORED ADR 89151E109 110 1,900 SH   DFND 6 1,900 0 0
TOTAL S A SPONSORED ADR 89151E109 42 725 SH   DFND 26 725 0 0
TOTAL S A SPONSORED ADR 89151E109 54 935 SH   DFND 28 935 0 0
TOTAL S A SPONSORED ADR 89151E109 12 200 SH   OTR 28 0 200 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 3 3,000 PRN   DFND 2 0 0 3,000
TOWER INTL INC COM 891826109 27 1,365 SH   DFND 2 1,365 0 0
TOWERS WATSON & CO CL A 891894107 2,565 23,985 SH   DFND 1 23,911 74 0
TOWERS WATSON & CO CL A 891894107 190 1,777 SH   OTR 1 0 1,703 74
TOWERS WATSON & CO CL A 891894107 21,578 201,735 SH   DFND 2 12,574 0 189,161
TOWERS WATSON & CO CL A 891894107 0 1 SH   DFND 6 1 0 0
TOWERS WATSON & CO CL A 891894107 43 400 SH   DFND 28 400 0 0
TOTAL SYS SVCS INC COM 891906109 18 618 SH   DFND   618 0 0
TOTAL SYS SVCS INC COM 891906109 155 5,285 SH   DFND 1 5,285 0 0
TOTAL SYS SVCS INC COM 891906109 48 1,646 SH   OTR 1 1,646 0 0
TOTAL SYS SVCS INC COM 891906109 6,303 214,248 SH   DFND 2 206,326 0 7,922
TOWERSTREAM CORP COM 892000100 3 1,000 SH   DFND 1 1,000 0 0
TOWERSTREAM CORP COM 892000100 3 974 SH   DFND 2 974 0 0
TOWERSTREAM CORP OPTIONS 892000100 1 300 SH Call DFND 12 300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 581 SH   DFND 2 581 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 39 2,726 SH   DFND 1 2,726 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 65 4,513 SH   DFND 2 403 0 4,110
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 348 2,722 SH   DFND   0 2,722 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33,525 261,850 SH   DFND 1 258,879 2,971 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,253 25,408 SH   OTR 1 0 11,839 13,569
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26,792 209,261 SH   DFND 2 90,584 0 118,677
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 373 2,917 SH   DFND 6 2,917 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 290 2,262 SH   DFND 12 2,262 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 445 SH   DFND 28 445 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 463 3,615 SH   OTR 28 0 3,615 0
TRACTOR SUPPLY CO COM 892356106 33,246 494,953 SH   DFND 1 493,896 1,057 0
TRACTOR SUPPLY CO COM 892356106 5,333 79,398 SH   OTR 1 0 43,751 35,647
TRACTOR SUPPLY CO COM 892356106 78,571 1,169,730 SH   DFND 2 120,455 0 1,049,275
TRACTOR SUPPLY CO COM 892356106 769 11,446 SH   DFND 28 11,446 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 7 500 SH   DFND 1 500 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 2 483 SH   DFND 2 483 0 0
TRANSALTA CORP COM 89346D107 189 14,620 SH   DFND 2 14,209 0 411
TRANSALTA CORP COM 89346D107 21,632 1,669,168 SH   DFND 5 1,669,168 0 0
TRANSALTA CORP COM 89346D107 11 865 SH   DFND 6 865 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 40 1,935 SH   DFND 2 0 0 1,935
TRANSCAT INC COM 893529107 1 180 SH   DFND 2 180 0 0
TRANSCANADA CORP COM 89353D107 2,402 54,664 SH   DFND 1 54,664 0 0
TRANSCANADA CORP COM 89353D107 923 21,006 SH   OTR 1 4,500 6,206 10,300
TRANSCANADA CORP COM 89353D107 22,860 520,246 SH   DFND 2 277,279 0 242,968
TRANSCANADA CORP COM 89353D107 163 3,700 SH   DFND 5 3,700 0 0
TRANSCANADA CORP COM 89353D107 1,428 32,492 SH   DFND 6 32,492 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 199 62,600 SH   OTR 1 0 0 62,600
TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 5 1,500 SH Call DFND 12 1,500 0 0
TRANSDIGM GROUP INC COM 893641100 608 4,380 SH   DFND 1 4,380 0 0
TRANSDIGM GROUP INC COM 893641100 5 37 SH   OTR 1 0 37 0
TRANSDIGM GROUP INC COM 893641100 8,742 63,028 SH   DFND 2 22,386 0 40,642
TRANSGLOBE ENERGY CORP COM 893662106 609 77,500 SH   DFND 2 77,500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 61 7,701 SH   DFND 6 7,701 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 41 10,000 SH   DFND 1 10,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3,051 74,897 SH   DFND 1 74,897 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 350 8,595 SH   OTR 1 4,485 2,160 1,950
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4,796 117,742 SH   DFND 2 1,995 0 115,747
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 209 95,165 SH   DFND 2 95,165 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 290 36,915 SH   DFND 1 36,915 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 537 68,465 SH   DFND 2 68,418 0 47
TRAVELERS COMPANIES INC COM 89417E109 113,697 1,341,240 SH   DFND 1 1,341,240 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,779 280,508 SH   OTR 1 65,067 169,708 45,733
TRAVELERS COMPANIES INC COM 89417E109 90,622 1,069,034 SH   DFND 2 415,189 0 653,845
TRAVELERS COMPANIES INC COM 89417E109 11 134 SH   DFND 6 134 0 0
TRAVELERS COMPANIES INC COM 89417E109 281 3,310 SH   DFND 28 3,160 150 0
TRAVELERS COMPANIES INC COM 89417E109 76 900 SH   OTR 28 0 900 0
TRAVELZOO INC COM 89421Q106 1 53 SH   DFND 1 53 0 0
TRAVELZOO INC COM 89421Q106 13 500 SH   OTR 1 500 0 0
TRAVELZOO INC COM 89421Q106 148 5,569 SH   DFND 2 5,557 0 12
TRAVELZOO INC OPTIONS 89421Q106 37 1,400 SH Call DFND 12 1,400 0 0
TRAVELZOO INC OPTIONS 89421Q106 27 1,000 SH Put DFND 12 1,000 0 0
TREDEGAR CORP COM 894650100 9,238 355,316 SH   DFND 1 355,316 0 0
TREDEGAR CORP COM 894650100 701 26,972 SH   DFND 2 19,036 0 7,936
TREE COM INC COM 894675107 0 6 SH   DFND 1 6 0 0
TREE COM INC COM 894675107 28 1,052 SH   DFND 2 1,049 0 3
TREEHOUSE FOODS INC COM 89469A104 141 2,129 SH   DFND 1 1,929 200 0
TREEHOUSE FOODS INC COM 89469A104 829 12,408 SH   OTR 1 0 12,208 200
TREEHOUSE FOODS INC COM 89469A104 2,305 34,484 SH   DFND 2 33,718 0 766
TREX CO INC COM 89531P105 129 2,601 SH   DFND 1 2,601 0 0
TREX CO INC COM 89531P105 334 6,749 SH   DFND 2 6,724 0 25
TRI CONTL CORP COM 895436103 451 24,601 SH   DFND 1 6,972 0 17,629
TRI CONTL CORP COM 895436103 1,605 87,587 SH   DFND 2 0 0 87,587
TRIANGLE CAP CORP COM 895848109 452 15,400 SH   DFND 1 15,400 0 0
TRIANGLE CAP CORP COM 895848109 836 28,467 SH   DFND 2 26,108 0 2,359
TRIANGLE PETE CORP COM NEW 89600B201 1 150 SH   OTR 1 150 0 0
TRIANGLE PETE CORP COM NEW 89600B201 285 28,984 SH   DFND 2 27,334 0 1,650
TRICO BANCSHARES COM 896095106 7 327 SH   DFND 2 327 0 0
TRIMAS CORP COM NEW 896215209 281 7,558 SH   DFND 1 7,558 0 0
TRIMAS CORP COM NEW 896215209 108 2,894 SH   DFND 2 1,894 0 1,000
TRIMBLE NAVIGATION LTD COM 896239100 3,181 107,075 SH   DFND 1 107,075 0 0
TRIMBLE NAVIGATION LTD COM 896239100 448 15,093 SH   OTR 1 127 1,566 13,400
TRIMBLE NAVIGATION LTD COM 896239100 3,943 132,702 SH   DFND 2 120,690 0 12,012
TRIMBLE NAVIGATION LTD COM 896239100 5 176 SH   DFND 28 176 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 139 9,000 SH   DFND   0 9,000 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2 100 SH   DFND 1 100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7,508 485,637 SH   DFND 2 430,407 0 55,230
TRINA SOLAR LIMITED SPON ADR 89628E104 753 48,690 SH   DFND 6 48,690 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5 334 SH   DFND 12 334 0 0
TRINITY INDS INC COM 896522109 1,717 37,853 SH   DFND 1 37,094 759 0
TRINITY INDS INC COM 896522109 286 6,316 SH   OTR 1 0 5,557 759
TRINITY INDS INC COM 896522109 5,618 123,890 SH   DFND 2 38,468 0 85,422
TRINITY INDS INC OPTIONS 896522109 966 21,300 SH Call DFND 2 21,300 0 0
TRINITY INDS INC OPTIONS 896522109 680 15,000 SH Call DFND 12 15,000 0 0
TRINITY INDS INC OPTIONS 896522109 54 1,200 SH Put DFND 12 1,200 0 0
TRINITY INDS INC COM 896522109 27 589 SH   DFND 28 589 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 25 21,000 PRN   DFND 2 0 0 21,000
TRIPLE-S MGMT CORP CL B 896749108 115 6,269 SH   DFND 2 6,269 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 1,530 SH   DFND 1 1,530 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,444 177,879 SH   DFND 2 174,579 0 3,300
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 340 41,900 SH Call DFND 12 41,900 0 0
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 74 9,100 SH Put DFND 12 9,100 0 0
TRISTATE CAP HLDGS INC COM 89678F100 161 12,500 SH   DFND 1 12,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2 147 SH   DFND 2 147 0 0
TRIUMPH GROUP INC NEW COM 896818101 766 10,896 SH   DFND 1 10,896 0 0
TRIUMPH GROUP INC NEW COM 896818101 18,757 267,123 SH   DFND 2 35,350 0 231,773
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 8 3,000 PRN   DFND 2 0 0 3,000
TRIPADVISOR INC COM 896945201 25 330 SH   DFND   330 0 0
TRIPADVISOR INC COM 896945201 599 7,897 SH   DFND 1 7,897 0 0
TRIPADVISOR INC COM 896945201 10 126 SH   OTR 1 40 86 0
TRIPADVISOR INC COM 896945201 90,450 1,192,638 SH   DFND 2 878,170 0 314,468
TRIPADVISOR INC OPTIONS 896945201 6,803 89,700 SH Call DFND 2 89,700 0 0
TRIPADVISOR INC COM 896945201 0 4 SH   DFND 6 4 0 0
TRIPADVISOR INC OPTIONS 896945201 819 10,800 SH Call DFND 12 10,800 0 0
TRIPADVISOR INC OPTIONS 896945201 197 2,600 SH Put DFND 12 2,600 0 0
TROVAGENE INC COM NEW 897238309 2 334 SH   DFND 2 334 0 0
TRUEBLUE INC COM 89785X101 1,464 60,993 SH   DFND 2 29,887 0 31,106
TRULIA INC COM 897888103 56 1,185 SH   DFND 1 1,185 0 0
TRULIA INC COM 897888103 2 53 SH   OTR 1 0 53 0
TRULIA INC COM 897888103 262 5,581 SH   DFND 2 5,581 0 0
TRUSTCO BK CORP N Y COM 898349105 12 2,000 SH   OTR 1 2,000 0 0
TRUSTCO BK CORP N Y COM 898349105 490 82,303 SH   DFND 2 65,357 0 16,946
TRUSTMARK CORP COM 898402102 28 1,113 SH   DFND 1 1,113 0 0
TRUSTMARK CORP COM 898402102 389 15,208 SH   DFND 2 15,039 0 169
TUESDAY MORNING CORP COM NEW 899035505 143 9,346 SH   DFND 2 8,946 0 400
TUMI HLDGS INC COM 89969Q104 7,982 396,146 SH   DFND 1 396,146 0 0
TUMI HLDGS INC COM 89969Q104 32 1,586 SH   DFND 2 1,552 0 34
TUMI HLDGS INC COM 89969Q104 10 521 SH   DFND 12 521 0 0
TUMI HLDGS INC OPTIONS 89969Q104 18 900 SH Put DFND 12 900 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,579 29,856 SH   DFND 1 29,346 48 462
TUPPERWARE BRANDS CORP COM 899896104 453 5,241 SH   OTR 1 0 0 5,241
TUPPERWARE BRANDS CORP COM 899896104 25,437 294,511 SH   DFND 2 19,511 0 275,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 118 8,000 SH   DFND   0 8,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 71 4,800 SH   DFND 1 4,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 269 18,233 SH   DFND 2 3,500 0 14,733
TURQUOISE HILL RES LTD COM 900435108 107 24,096 SH   DFND 1 24,096 0 0
TURQUOISE HILL RES LTD COM 900435108 1,794 405,858 SH   DFND 2 308,487 0 97,371
TURQUOISE HILL RES LTD COM 900435108 258 58,365 SH   DFND 5 58,365 0 0
TURQUOISE HILL RES LTD COM 900435108 431 97,571 SH   DFND 6 97,571 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 40 9,000 SH Call DFND 12 9,000 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 15 3,500 SH Put DFND 12 3,500 0 0
TUTOR PERINI CORP COM 901109108 294 13,812 SH   DFND 1 13,812 0 0
TUTOR PERINI CORP COM 901109108 847 39,723 SH   DFND 2 38,723 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 490 14,625 SH   DFND   7,125 7,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 117,619 3,509,969 SH   DFND 1 3,495,124 14,845 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,476 312,619 SH   OTR 1 0 175,644 136,975
TWENTY FIRST CENTY FOX INC CL A 90130A101 77,435 2,310,790 SH   DFND 2 1,335,934 0 974,856
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 31,660 944,800 SH Call DFND 2 944,800 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 19,828 591,700 SH Put DFND 2 591,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 331 9,886 SH   DFND 6 9,886 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 4,189 125,000 SH Call DFND 6 125,000 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 211 6,300 SH Call DFND 12 6,300 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 94 2,800 SH Put DFND 12 2,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 750 22,378 SH   DFND 28 22,378 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,641 79,068 SH   DFND 1 77,683 1,385 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,003 30,015 SH   OTR 1 0 15,915 14,100
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,207 814,571 SH   DFND 2 84,736 0 729,835
TWIN DISC INC COM 901476101 63 2,400 SH   DFND 1 2,400 0 0
TWIN DISC INC COM 901476101 101 3,866 SH   DFND 2 266 0 3,600
TWO HBRS INVT CORP COM 90187B101 2,121 218,421 SH   DFND 1 214,921 1,000 2,500
TWO HBRS INVT CORP COM 90187B101 10 1,000 SH   OTR 1 0 0 1,000
TWO HBRS INVT CORP COM 90187B101 16,005 1,648,337 SH   DFND 2 1,011,703 0 636,634
TWO HBRS INVT CORP OPTIONS 90187B101 124 12,800 SH Call DFND 2 12,800 0 0
TWO HBRS INVT CORP OPTIONS 90187B101 44 4,500 SH Put DFND 2 0 0 4,500
TWO HBRS INVT CORP COM 90187B101 243 25,000 SH   DFND 6 25,000 0 0
TWO HBRS INVT CORP COM 90187B101 4 375 SH   DFND 28 375 0 0
TWO RIV BANCORP COM 90207C105 34 4,659 SH   DFND 2 0 0 4,659
II VI INC COM 902104108 5 322 SH   DFND 1 322 0 0
II VI INC COM 902104108 969 51,548 SH   DFND 2 50,402 0 1,146
TYLER TECHNOLOGIES INC COM 902252105 215 2,459 SH   DFND 1 2,459 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,520 17,380 SH   DFND 2 17,080 0 300
TYSON FOODS INC CL A 902494103 27 965 SH   DFND   965 0 0
TYSON FOODS INC CL A 902494103 923 32,642 SH   DFND 1 32,642 0 0
TYSON FOODS INC CL A 902494103 10 353 SH   OTR 1 0 253 100
TYSON FOODS INC CL A 902494103 38,242 1,352,265 SH   DFND 2 585,390 0 766,875
TYSON FOODS INC CL A 902494103 1,057 37,361 SH   DFND 6 37,361 0 0
TYSON FOODS INC OPTIONS 902494103 650 23,000 SH Call DFND 12 23,000 0 0
TYSON FOODS INC OPTIONS 902494103 345 12,200 SH Put DFND 12 12,200 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 6,639 3,878,000 PRN   DFND 2 3,870,000 0 8,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 69,083 1,779,571 SH   DFND 1 1,779,571 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7,876 202,878 SH   OTR 1 17,565 154,898 30,415
UBS AG JERSEY BRH ALERIAN INFRST 902641646 484 12,460 SH   DFND 28 12,460 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 211 5,431 SH   OTR 28 0 5,431 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 8 500 SH   DFND 1 500 0 0
UDR INC COM 902653104 6,495 274,043 SH   DFND 1 274,043 0 0
UDR INC COM 902653104 783 33,046 SH   OTR 1 24,935 8,111 0
UDR INC COM 902653104 23,436 988,860 SH   DFND 2 972,711 0 16,149
UDR INC COM 902653104 3 134 SH   DFND 6 134 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 81 1,500 SH   DFND 1 1,500 0 0
UFP TECHNOLOGIES INC COM 902673102 41 1,810 SH   DFND 1 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 10 439 SH   DFND 2 439 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 101 3,590 SH   DFND 2 3,590 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 61 1,560 SH   DFND 1 1,560 0 0
UGI CORP NEW COM 902681105 7,941 202,941 SH   DFND 1 202,941 0 0
UGI CORP NEW COM 902681105 4,127 105,468 SH   OTR 1 2,002 59,338 44,128
UGI CORP NEW COM 902681105 15,201 388,466 SH   DFND 2 370,247 0 18,219
UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 650 SH   DFND 1 650 0 0
UIL HLDG CORP COM 902748102 397 10,682 SH   DFND 1 10,182 500 0
UIL HLDG CORP COM 902748102 291 7,818 SH   OTR 1 0 7,200 618
UIL HLDG CORP COM 902748102 2,951 79,378 SH   DFND 2 44,212 0 35,166
UMB FINL CORP COM 902788108 82 1,502 SH   DFND 1 1,502 0 0
UMB FINL CORP COM 902788108 803 14,786 SH   OTR 1 6,786 500 7,500
UMB FINL CORP COM 902788108 1,108 20,398 SH   DFND 2 15,418 0 4,980
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 350 SH   DFND 2 0 0 350
U S GLOBAL INVS INC CL A 902952100 0 100 SH   DFND 2 100 0 0
US BANCORP DEL COM NEW 902973304 196 5,355 SH   DFND   5,355 0 0
US BANCORP DEL COM NEW 902973304 220,637 6,031,638 SH   DFND 1 6,031,638 0 0
US BANCORP DEL COM NEW 902973304 64,390 1,760,239 SH   OTR 1 308,438 1,128,326 323,475
US BANCORP DEL COM NEW 902973304 83,710 2,288,400 SH   DFND 2 963,850 0 1,324,550
US BANCORP DEL OPTIONS 902973304 60,503 1,654,000 SH Call DFND 2 1,654,000 0 0
US BANCORP DEL OPTIONS 902973304 23,649 646,500 SH Put DFND 2 646,500 0 0
US BANCORP DEL COM NEW 902973304 534 14,587 SH   DFND 6 14,587 0 0
US BANCORP DEL COM NEW 902973304 307 8,398 SH   DFND 12 8,398 0 0
US BANCORP DEL OPTIONS 902973304 384 10,500 SH Call DFND 12 10,500 0 0
US BANCORP DEL OPTIONS 902973304 1,610 44,000 SH Put DFND 12 44,000 0 0
US BANCORP DEL COM NEW 902973304 283 7,734 SH   DFND 26 7,734 0 0
US BANCORP DEL COM NEW 902973304 1,049 28,683 SH   DFND 28 28,683 0 0
US BANCORP DEL COM NEW 902973304 2,795 76,400 SH   OTR 28 0 76,400 0
U M H PROPERTIES INC COM 903002103 63 6,351 SH   DFND 1 6,351 0 0
U M H PROPERTIES INC COM 903002103 160 16,141 SH   DFND 2 308 0 15,833
UNS ENERGY CORP COM 903119105 355 7,621 SH   DFND 1 7,621 0 0
UNS ENERGY CORP COM 903119105 1,596 34,233 SH   DFND 2 33,530 0 703
UQM TECHNOLOGIES INC COM 903213106 22 12,000 SH   OTR 1 12,000 0 0
UQM TECHNOLOGIES INC COM 903213106 1 630 SH   DFND 2 630 0 0
URS CORP NEW COM 903236107 2,836 52,771 SH   DFND 1 52,771 0 0
URS CORP NEW COM 903236107 54 1,000 SH   OTR 1 0 1,000 0
URS CORP NEW COM 903236107 1,094 20,345 SH   DFND 2 17,531 0 2,814
USANA HEALTH SCIENCES INC COM 90328M107 1 17 SH   DFND 1 17 0 0
USANA HEALTH SCIENCES INC COM 90328M107 128 1,473 SH   DFND 2 1,466 0 7
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1,180 SH   DFND 2 180 0 1,000
U S G CORP COM NEW 903293405 1,310 45,845 SH   DFND 1 43,845 0 2,000
U S G CORP COM NEW 903293405 708 24,790 SH   DFND 2 13,123 0 11,667
U S G CORP OPTIONS 903293405 123 4,300 SH Call DFND 12 4,300 0 0
U S G CORP OPTIONS 903293405 131 4,600 SH Put DFND 12 4,600 0 0
USMD HLDGS INC COM 903313104 0 7 SH   DFND 2 7 0 0
USEC INC COM NEW 90333E207 0 17 SH   DFND 1 17 0 0
USEC INC COM NEW 90333E207 2 230 SH   DFND 2 230 0 0
USEC INC OPTIONS 90333E207 1 80 SH Call DFND 2 80 0 0
USEC INC COM NEW 90333E207 425 40,414 SH   DFND 6 40,414 0 0
U S CONCRETE INC COM NEW 90333L201 36 1,812 SH   DFND 2 1,812 0 0
U S PHYSICAL THERAPY INC COM 90337L108 37 1,188 SH   DFND 2 1,188 0 0
U S GEOTHERMAL INC COM 90338S102 1 2,000 SH   DFND   0 2,000 0
U S GEOTHERMAL INC COM 90338S102 1 1,600 SH   DFND 2 500 0 1,100
USA MOBILITY INC COM 90341G103 186 13,167 SH   DFND 1 13,167 0 0
USA MOBILITY INC COM 90341G103 248 17,514 SH   DFND 2 17,514 0 0
U S AIRWAYS GROUP INC COM 90341W108 304 16,055 SH   DFND 1 16,055 0 0
U S AIRWAYS GROUP INC COM 90341W108 2 94 SH   OTR 1 0 0 94
U S AIRWAYS GROUP INC COM 90341W108 97,412 5,137,740 SH   DFND 2 4,918,638 0 219,102
U S AIRWAYS GROUP INC OPTIONS 90341W108 31,347 1,653,300 SH Call DFND 2 1,653,300 0 0
U S AIRWAYS GROUP INC OPTIONS 90341W108 37,143 1,959,000 SH Put DFND 2 1,959,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,175 61,988 SH   DFND 12 61,988 0 0
U S AIRWAYS GROUP INC OPTIONS 90341W108 4,050 213,600 SH Call DFND 12 213,600 0 0
U S AIRWAYS GROUP INC OPTIONS 90341W108 4,522 238,500 SH Put DFND 12 238,500 0 0
U S SILICA HLDGS INC COM 90346E103 1,754 70,453 SH   DFND 1 70,453 0 0
U S SILICA HLDGS INC COM 90346E103 51,920 2,085,143 SH   DFND 2 26,026 0 2,059,117
UBIQUITI NETWORKS INC COM 90347A100 1,099 32,730 SH   DFND 1 32,730 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,839 84,524 SH   DFND 2 5,813 0 78,711
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,008 16,807 SH   DFND 1 16,486 321 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 44 371 SH   OTR 1 0 50 321
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,145 9,584 SH   DFND 2 9,243 0 341
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 788 6,600 SH Call DFND 12 6,600 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 693 5,800 SH Put DFND 12 5,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 66 556 SH   DFND 28 556 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,070 27,609 SH   DFND 1 27,609 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 243 SH   OTR 1 18 225 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 410 2,780 SH   DFND 2 2,610 0 170
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 26 SH   DFND 28 26 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,537 222,364 SH   DFND 2 222,364 0 0
ULTRALIFE CORP COM 903899102 54 13,580 SH   DFND 2 9,080 0 4,500
ULTRA PETROLEUM CORP COM 903914109 190 9,260 SH   DFND 1 9,260 0 0
ULTRA PETROLEUM CORP COM 903914109 635 30,881 SH   OTR 1 1,281 18,800 10,800
ULTRA PETROLEUM CORP COM 903914109 2,628 127,754 SH   DFND 2 78,218 0 49,536
ULTRA PETROLEUM CORP OPTIONS 903914109 823 40,000 SH Call DFND 2 40,000 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 294 14,300 SH Call DFND 12 14,300 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 111 5,400 SH Put DFND 12 5,400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 16 657 SH   OTR 1 0 657 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 255 10,376 SH   DFND 2 10,376 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 19,627 798,176 SH   DFND 6 798,176 0 0
ULTRATECH INC COM 904034105 935 30,864 SH   DFND 1 30,864 0 0
ULTRATECH INC COM 904034105 1,863 61,488 SH   DFND 2 19,368 0 42,120
UMPQUA HLDGS CORP COM 904214103 65 4,076 SH   DFND 1 4,076 0 0
UMPQUA HLDGS CORP COM 904214103 54 3,300 SH   OTR 1 0 3,300 0
UMPQUA HLDGS CORP COM 904214103 1,044 64,355 SH   DFND 2 62,382 0 1,973
UNDER ARMOUR INC CL A 904311107 3,398 42,769 SH   DFND 1 42,769 0 0
UNDER ARMOUR INC CL A 904311107 151 1,895 SH   OTR 1 979 900 16
UNDER ARMOUR INC CL A 904311107 46,478 584,991 SH   DFND 2 64,669 0 520,322
UNDER ARMOUR INC OPTIONS 904311107 4,338 54,600 SH Call DFND 2 54,600 0 0
UNDER ARMOUR INC OPTIONS 904311107 2,757 34,700 SH Put DFND 2 34,700 0 0
UNDER ARMOUR INC OPTIONS 904311107 906 11,400 SH Call DFND 12 11,400 0 0
UNDER ARMOUR INC OPTIONS 904311107 620 7,800 SH Put DFND 12 7,800 0 0
UNI PIXEL INC COM NEW 904572203 37 2,100 SH   DFND 1 2,100 0 0
UNI PIXEL INC COM NEW 904572203 3 172 SH   DFND 2 172 0 0
UNI PIXEL INC COM NEW 904572203 125 7,043 SH   DFND 12 7,043 0 0
UNI PIXEL INC OPTIONS 904572203 494 27,900 SH Call DFND 12 27,900 0 0
UNI PIXEL INC OPTIONS 904572203 560 31,600 SH Put DFND 12 31,600 0 0
UNICO AMERN CORP COM 904607108 1 87 SH   DFND 2 87 0 0
UNIFI INC COM NEW 904677200 276 11,808 SH   DFND 2 9,308 0 2,500
UNIFIRST CORP MASS COM 904708104 1,435 13,742 SH   DFND 1 13,445 0 297
UNIFIRST CORP MASS COM 904708104 1,112 10,647 SH   DFND 2 10,606 0 41
UNIFIRST CORP MASS COM 904708104 3 30 SH   DFND 28 30 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,494 38,735 SH   DFND 1 38,735 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,894 126,843 SH   OTR 1 1,459 11,564 113,820
UNILEVER PLC SPON ADR NEW 904767704 5,096 132,097 SH   DFND 2 38,841 0 93,256
UNILEVER N V N Y SHS NEW 904784709 39,090 1,036,329 SH   DFND 1 1,036,329 0 0
UNILEVER N V N Y SHS NEW 904784709 11,651 308,882 SH   OTR 1 93,898 97,867 117,117
UNILEVER N V N Y SHS NEW 904784709 10,415 276,124 SH   DFND 2 95,679 0 180,445
UNILEVER N V N Y SHS NEW 904784709 1,541 40,850 SH   DFND 6 40,850 0 0
UNILEVER N V N Y SHS NEW 904784709 72 1,900 SH   DFND 28 1,900 0 0
UNILEVER N V N Y SHS NEW 904784709 75 2,000 SH   OTR 28 0 2,000 0
UNILIFE CORP NEW COM 90478E103 3 1,000 SH   OTR 1 1,000 0 0
UNILIFE CORP NEW COM 90478E103 24 7,352 SH   DFND 2 6,352 0 1,000
UNILIFE CORP NEW OPTIONS 90478E103 17 5,000 SH Put DFND 2 5,000 0 0
UNION BANKSHARES INC COM 905400107 21 1,000 SH   OTR 1 1,000 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 9 400 SH   OTR 1 400 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 33 1,412 SH   DFND 2 358 0 1,054
UNION PAC CORP COM 907818108 249 1,600 SH   DFND   1,600 0 0
UNION PAC CORP COM 907818108 189,562 1,220,304 SH   DFND 1 1,220,304 0 0
UNION PAC CORP COM 907818108 92,933 598,253 SH   OTR 1 85,693 374,838 137,722
UNION PAC CORP COM 907818108 149,040 959,447 SH   DFND 2 44,551 0 914,896
UNION PAC CORP OPTIONS 907818108 16,870 108,600 SH Call DFND 2 108,600 0 0
UNION PAC CORP OPTIONS 907818108 57,522 370,300 SH Put DFND 2 368,400 0 1,900
UNION PAC CORP COM 907818108 1,483 9,546 SH   DFND 6 9,546 0 0
UNION PAC CORP OPTIONS 907818108 5,437 35,000 SH Call DFND 6 35,000 0 0
UNION PAC CORP OPTIONS 907818108 4,660 30,000 SH Put DFND 6 30,000 0 0
UNION PAC CORP OPTIONS 907818108 4,303 27,700 SH Call DFND 12 27,700 0 0
UNION PAC CORP OPTIONS 907818108 3,713 23,900 SH Put DFND 12 23,900 0 0
UNION PAC CORP COM 907818108 729 4,696 SH   DFND 28 4,696 0 0
UNION PAC CORP COM 907818108 393 2,528 SH   OTR 28 608 1,920 0
UNISYS CORP COM NEW 909214306 1,059 42,035 SH   DFND 1 42,035 0 0
UNISYS CORP COM NEW 909214306 3,566 141,565 SH   DFND 2 11,492 0 130,073
UNISYS CORP OPTIONS 909214306 809 32,100 SH Put DFND 2 32,100 0 0
UNISYS CORP COM NEW 909214306 114 4,509 SH   DFND 12 4,509 0 0
UNISYS CORP OPTIONS 909214306 98 3,900 SH Call DFND 12 3,900 0 0
UNISYS CORP OPTIONS 909214306 181 7,200 SH Put DFND 12 7,200 0 0
UNIT CORP COM 909218109 733 15,773 SH   DFND 1 15,773 0 0
UNIT CORP COM 909218109 655 14,090 SH   DFND 2 13,798 0 292
UNITED BANCSHARES INC OHIO COM 909458101 3 229 SH   DFND 2 194 0 35
UNITED CMNTY FINL CORP OHIO COM 909839102 23 5,800 SH   DFND 2 660 0 5,140
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 334 22,288 SH   DFND 1 22,288 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 153 10,222 SH   DFND 2 6,992 0 3,230
UNITED CMNTY BANCORP IND COM 90984R101 0 46 SH   DFND 2 0 0 46
UNITED BANKSHARES INC WEST V COM 909907107 2,781 95,947 SH   DFND 1 95,947 0 0
UNITED BANKSHARES INC WEST V COM 909907107 861 29,724 SH   DFND 2 27,658 0 2,066
UNITED CONTL HLDGS INC COM 910047109 33,516 1,091,386 SH   DFND 1 1,091,386 0 0
UNITED CONTL HLDGS INC COM 910047109 20 666 SH   OTR 1 443 0 223
UNITED CONTL HLDGS INC COM 910047109 4,485 146,039 SH   DFND 2 101,171 0 44,868
UNITED CONTL HLDGS INC OPTIONS 910047109 2,162 70,400 SH Call DFND 2 70,400 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 3,071 100,000 SH Put DFND 2 100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,015 33,035 SH   DFND 12 33,035 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 6,308 205,400 SH Call DFND 12 205,400 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 5,417 176,400 SH Put DFND 12 176,400 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 185 11,431 SH   DFND 1 11,431 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 73 4,529 SH   DFND 2 448 0 4,081
UNITED FIRE GROUP INC COM 910340108 543 17,807 SH   DFND 2 17,272 0 535
UNITED GUARDIAN INC COM 910571108 10 400 SH   DFND 1 400 0 0
UNITED GUARDIAN INC COM 910571108 8 300 SH   OTR 1 0 0 300
UNITED GUARDIAN INC COM 910571108 13 500 SH   DFND 2 0 0 500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 135 65,449 SH   DFND 2 62,996 0 2,453
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 537 260,548 SH   DFND 6 260,548 0 0
UNITED NAT FOODS INC COM 911163103 1,876 27,887 SH   DFND 1 27,887 0 0
UNITED NAT FOODS INC COM 911163103 54 802 SH   OTR 1 174 493 135
UNITED NAT FOODS INC COM 911163103 3,234 48,085 SH   DFND 2 7,929 0 40,156
UNITED NAT FOODS INC COM 911163103 1 12 SH   DFND 28 12 0 0
UNITED ONLINE INC COM 911268100 984 123,425 SH   DFND 1 123,425 0 0
UNITED ONLINE INC COM 911268100 797 99,926 SH   DFND 2 99,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106 377 4,130 SH   DFND   3,130 1,000 0
UNITED PARCEL SERVICE INC CL B 911312106 626,644 6,858,311 SH   DFND 1 6,858,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 240,950 2,637,085 SH   OTR 1 1,383,115 523,883 730,087
UNITED PARCEL SERVICE INC CL B 911312106 125,038 1,368,484 SH   DFND 2 497,803 0 870,681
UNITED PARCEL SERVICE INC OPTIONS 911312106 169,437 1,854,400 SH Call DFND 2 1,852,500 0 1,900
UNITED PARCEL SERVICE INC OPTIONS 911312106 39,015 427,000 SH Put DFND 2 419,000 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 656 7,184 SH   DFND 6 7,184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,470 16,084 SH   DFND 12 16,084 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 3,536 38,700 SH Call DFND 12 38,700 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 6,432 70,400 SH Put DFND 12 70,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,962 21,470 SH   DFND 28 21,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,542 27,825 SH   OTR 28 1,763 26,062 0
UNITED RENTALS INC COM 911363109 46,488 797,525 SH   DFND 1 757,074 40,451 0
UNITED RENTALS INC COM 911363109 5,280 90,582 SH   OTR 1 0 24,314 66,268
UNITED RENTALS INC COM 911363109 45,651 783,167 SH   DFND 2 77,774 0 705,393
UNITED RENTALS INC OPTIONS 911363109 2,623 45,000 SH Call DFND 2 45,000 0 0
UNITED RENTALS INC OPTIONS 911363109 2,623 45,000 SH Put DFND 2 45,000 0 0
UNITED RENTALS INC OPTIONS 911363109 2,606 44,700 SH Call DFND 12 44,700 0 0
UNITED RENTALS INC OPTIONS 911363109 1,212 20,800 SH Put DFND 12 20,800 0 0
UNITED RENTALS INC COM 911363109 475 8,144 SH   DFND 28 8,144 0 0
UNITED RENTALS INC COM 911363109 361 6,200 SH   OTR 28 1,200 5,000 0
UNITED STATES ANTIMONY CORP COM 911549103 1 630 SH   DFND 2 630 0 0
UNITED STATES CELLULAR CORP COM 911684108 23 514 SH   DFND 1 514 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 40 SH   OTR 1 0 0 40
UNITED STATES CELLULAR CORP COM 911684108 477 10,474 SH   DFND 2 10,236 0 238
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 110,699 1,977,823 SH   DFND 1 1,977,823 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 19,811 353,960 SH   OTR 1 41,935 271,770 40,255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 208 3,718 SH   DFND 2 0 0 3,718
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,230 21,981 SH   DFND 28 21,981 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,082 90,800 SH   OTR 28 0 90,800 0
U S ENERGY CORP WYO COM 911805109 1 403 SH   DFND 2 180 0 223
UNITED STATES LIME & MINERAL COM 911922102 35 594 SH   DFND 2 594 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 28 500 SH   DFND 1 500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 98 5,371 SH   DFND   0 5,371 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 53 2,875 SH   DFND 1 2,875 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 581 SH   OTR 1 581 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 134 7,350 SH   DFND 2 7,350 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 537 SH   DFND 6 537 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 612 33,501 SH   DFND 12 33,501 0 0
UNITED STATES NATL GAS FUND OPTIONS 912318201 3,634 198,800 SH Call DFND 12 198,800 0 0
UNITED STATES NATL GAS FUND OPTIONS 912318201 3,967 217,000 SH Put DFND 12 217,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 265 7,200 SH   DFND 1 7,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 46,012 1,248,622 SH   DFND 2 1,248,622 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 35,929 975,000 SH Put DFND 2 975,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,320 90,085 SH   DFND 6 90,085 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 3,836 104,100 SH Call DFND 12 104,100 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 3,980 108,000 SH Put DFND 12 108,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 9 200 SH   DFND 1 200 0 0
UNITED STATES STL CORP NEW COM 912909108 27 1,325 SH   DFND   475 850 0
UNITED STATES STL CORP NEW COM 912909108 297 14,441 SH   DFND 1 14,441 0 0
UNITED STATES STL CORP NEW COM 912909108 558 27,100 SH   OTR 1 27,060 40 0
UNITED STATES STL CORP NEW COM 912909108 25,116 1,219,811 SH   DFND 2 1,198,440 0 21,371
UNITED STATES STL CORP NEW OPTIONS 912909108 3,045 147,900 SH Call DFND 2 147,900 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 33,387 1,621,500 SH Put DFND 2 1,621,500 0 0
UNITED STATES STL CORP NEW COM 912909108 1,495 72,592 SH   DFND 6 72,592 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 2,415 117,300 SH Call DFND 12 117,300 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 2,841 138,000 SH Put DFND 12 138,000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1,900 PRN   DFND 1 1,900 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 0 67 PRN   OTR 1 0 67 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1,000 PRN   DFND 2 0 0 1,000
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1 1,000 PRN   DFND 2 0 0 1,000
UNITED STATIONERS INC COM 913004107 320 7,377 SH   DFND 1 7,377 0 0
UNITED STATIONERS INC COM 913004107 962 22,135 SH   DFND 2 22,135 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,773 16,442 SH   DFND   2,945 13,497 0
UNITED TECHNOLOGIES CORP COM 913017109 505,470 4,688,090 SH   DFND 1 4,688,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 227,415 2,109,207 SH   OTR 1 658,483 1,129,455 321,269
UNITED TECHNOLOGIES CORP COM 913017109 750,325 6,959,053 SH   DFND 2 379,147 0 6,579,906
UNITED TECHNOLOGIES CORP OPTIONS 913017109 20,367 188,900 SH Call DFND 2 188,900 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 50,977 472,800 SH Put DFND 2 472,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,334 12,375 SH   DFND 6 12,375 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1,251 11,600 SH Call DFND 12 11,600 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,329 21,600 SH Put DFND 12 21,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,007 64,991 SH   DFND 26 64,991 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,156 10,722 SH   DFND 28 10,722 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,912 36,280 SH   OTR 28 0 36,280 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 95 1,467 SH   DFND 1 1,467 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,924 91,439 SH   DFND 2 15,343 0 76,096
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,902 62,163 SH   DFND 1 62,163 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 158 2,000 SH   OTR 1 0 2,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,749 22,176 SH   DFND 2 21,717 0 459
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 63 800 SH Put DFND 2 800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 137 SH   DFND 12 137 0 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 95 1,200 SH Call DFND 12 1,200 0 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 166 2,100 SH Put DFND 12 2,100 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 7,068 4,164,000 PRN   DFND 2 4,164,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257 3,590 SH   DFND   3,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,437 592,616 SH   DFND 1 592,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,285 241,381 SH   OTR 1 16,134 195,068 30,179
UNITEDHEALTH GROUP INC COM 91324P102 73,074 1,020,447 SH   DFND 2 294,947 0 725,500
UNITEDHEALTH GROUP INC OPTIONS 91324P102 10,426 145,600 SH Call DFND 2 145,600 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 22,958 320,600 SH Put DFND 2 320,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100 1,401 SH   DFND 6 1,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 131 1,834 SH   DFND 12 1,834 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 1,554 21,700 SH Call DFND 12 21,700 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 2,442 34,100 SH Put DFND 12 34,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132 1,850 SH   DFND 28 1,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 267 3,727 SH   OTR 28 0 3,727 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 270 SH   DFND 2 270 0 0
UNITIL CORP COM 913259107 29 1,000 SH   DFND 1 1,000 0 0
UNITIL CORP COM 913259107 1,009 34,462 SH   OTR 1 8,438 26,024 0
UNITIL CORP COM 913259107 227 7,761 SH   DFND 2 402 0 7,359
UNITY BANCORP INC COM 913290102 3 364 SH   DFND 2 0 0 364
UNIVERSAL AMERN CORP NEW COM 91338E101 16 2,140 SH   DFND 1 2,140 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 6 832 SH   DFND 2 607 0 225
UNIVERSAL CORP VA COM 913456109 730 14,338 SH   DFND 1 14,338 0 0
UNIVERSAL CORP VA COM 913456109 774 15,200 SH   OTR 1 9,600 5,600 0
UNIVERSAL CORP VA COM 913456109 598 11,733 SH   DFND 2 11,503 0 230
UNIVERSAL DISPLAY CORP COM 91347P105 59 1,854 SH   DFND 1 1,854 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 224 7,000 SH   OTR 1 0 0 7,000
UNIVERSAL DISPLAY CORP COM 91347P105 164 5,116 SH   DFND 2 666 0 4,450
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 7,687 240,000 SH Call DFND 2 240,000 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 48 1,500 SH Put DFND 2 1,500 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 259 8,100 SH Call DFND 12 8,100 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 199 6,200 SH Put DFND 12 6,200 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 61 SH   DFND 1 61 0 0
UNIVERSAL ELECTRS INC COM 913483103 496 13,756 SH   DFND 2 13,710 0 46
UNIVERSAL FST PRODS INC COM 913543104 6 134 SH   DFND 1 134 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 42 SH   OTR 1 0 0 42
UNIVERSAL FST PRODS INC COM 913543104 509 12,124 SH   DFND 2 10,985 0 1,139
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,684 40,212 SH   DFND 1 40,212 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,091 26,064 SH   DFND 2 22,714 0 3,350
UNIVERSAL INS HLDGS INC COM 91359V107 7 1,000 SH   DFND 1 1,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 443 SH   DFND 2 443 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 180 SH   DFND 2 180 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 151 SH   DFND 2 151 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 12 440 SH   DFND 2 440 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,845 51,270 SH   DFND 1 51,270 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 73 975 SH   OTR 1 73 902 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,467 86,232 SH   DFND 2 48,882 0 37,350
UNIVERSAL HLTH SVCS INC CL B 913903100 8 102 SH   DFND 28 102 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 141 11,643 SH   DFND 2 11,643 0 0
UNIVEST CORP PA COM 915271100 13 678 SH   DFND 2 528 0 150
UNUM GROUP COM 91529Y106 32 1,050 SH   DFND   1,050 0 0
UNUM GROUP COM 91529Y106 5,346 175,611 SH   DFND 1 166,575 9,036 0
UNUM GROUP COM 91529Y106 1,350 44,343 SH   OTR 1 0 6,702 37,641
UNUM GROUP COM 91529Y106 20,630 677,733 SH   DFND 2 560,135 0 117,598
UNUM GROUP COM 91529Y106 232 7,627 SH   DFND 28 7,627 0 0
UNWIRED PLANET INC NEW COM 91531F103 92 53,049 SH   DFND 2 52,938 0 111
UR ENERGY INC COM 91688R108 3 3,000 SH   DFND   0 3,000 0
UR ENERGY INC COM 91688R108 341 294,000 SH   OTR 1 0 0 294,000
UR ENERGY INC COM 91688R108 4 3,867 SH   DFND 2 3,867 0 0
URANERZ ENERGY CORP COM 91688T104 4 4,000 SH   DFND   0 4,000 0
URANERZ ENERGY CORP COM 91688T104 33 34,409 SH   DFND 6 34,409 0 0
URANIUM ENERGY CORP COM 916896103 2 1,000 SH   DFND   0 1,000 0
URANIUM ENERGY CORP COM 916896103 5 2,240 SH   DFND 1 2,240 0 0
URANIUM ENERGY CORP COM 916896103 138 61,277 SH   DFND 2 58,277 0 3,000
URANIUM ENERGY CORP COM 916896103 52 22,909 SH   DFND 6 22,909 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1,100 SH   DFND   0 1,100 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH   DFND 1 700 0 0
URBAN OUTFITTERS INC COM 917047102 15 410 SH   DFND   410 0 0
URBAN OUTFITTERS INC COM 917047102 2,935 79,812 SH   DFND 1 79,812 0 0
URBAN OUTFITTERS INC COM 917047102 69 1,877 SH   OTR 1 603 1,274 0
URBAN OUTFITTERS INC COM 917047102 23,459 637,982 SH   DFND 2 161,886 0 476,096
URBAN OUTFITTERS INC OPTIONS 917047102 919 25,000 SH Call DFND 2 25,000 0 0
URBAN OUTFITTERS INC COM 917047102 6 163 SH   DFND 12 163 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 154 4,200 SH Call DFND 12 4,200 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 129 3,500 SH Put DFND 12 3,500 0 0
URBAN OUTFITTERS INC COM 917047102 5 144 SH   DFND 28 144 0 0
UROPLASTY INC COM NEW 917277204 2 470 SH   DFND 2 470 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH   DFND 1 200 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 301 17,500 SH   OTR 1 100 0 17,400
URSTADT BIDDLE PPTYS INC COM 917286106 12 679 SH   DFND 2 679 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 51 2,550 SH   DFND 1 2,550 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,043 52,465 SH   OTR 1 18,000 17,000 17,465
URSTADT BIDDLE PPTYS INC CL A 917286205 464 23,354 SH   DFND 2 21,204 0 2,150
US ECOLOGY INC COM 91732J102 209 6,936 SH   DFND 2 5,936 0 1,000
UTAH MED PRODS INC COM 917488108 1 24 SH   DFND 2 24 0 0
VSB BANCORP INC N Y COM 917927105 0 8 SH   DFND 2 8 0 0
VCA ANTECH INC COM 918194101 177 6,443 SH   DFND 1 6,443 0 0
VCA ANTECH INC COM 918194101 25 900 SH   OTR 1 900 0 0
VCA ANTECH INC COM 918194101 5,921 215,624 SH   DFND 2 90,897 0 124,727
V F CORP COM 918204108 54 270 SH   DFND   270 0 0
V F CORP COM 918204108 53,280 267,673 SH   DFND 1 267,673 0 0
V F CORP COM 918204108 9,547 47,963 SH   OTR 1 14,812 25,268 7,883
V F CORP COM 918204108 16,933 85,071 SH   DFND 2 4,476 0 80,595
V F CORP COM 918204108 1 3 SH   DFND 6 3 0 0
V F CORP OPTIONS 918204108 736 3,700 SH Call DFND 12 3,700 0 0
V F CORP OPTIONS 918204108 338 1,700 SH Put DFND 12 1,700 0 0
V F CORP COM 918204108 696 3,495 SH   DFND 28 3,495 0 0
V F CORP COM 918204108 10 50 SH   OTR 28 0 50 0
VSE CORP COM 918284100 56 1,200 SH   DFND 1 1,200 0 0
VSE CORP COM 918284100 30 630 SH   DFND 2 630 0 0
VOC ENERGY TR TR UNIT 91829B103 8 500 SH   DFND 2 0 0 500
VOXX INTL CORP CL A 91829F104 21 1,500 SH   DFND 1 1,500 0 0
VOXX INTL CORP CL A 91829F104 160 11,671 SH   DFND 2 11,475 0 196
VAALCO ENERGY INC COM NEW 91851C201 3 616 SH   DFND 1 616 0 0
VAALCO ENERGY INC COM NEW 91851C201 15 2,769 SH   OTR 1 0 2,769 0
VAALCO ENERGY INC COM NEW 91851C201 65 11,703 SH   DFND 2 11,603 0 100
VAALCO ENERGY INC COM NEW 91851C201 29 5,193 SH   DFND 6 5,193 0 0
VAIL RESORTS INC COM 91879Q109 155 2,230 SH   DFND 1 2,030 77 123
VAIL RESORTS INC COM 91879Q109 5 77 SH   OTR 1 0 0 77
VAIL RESORTS INC COM 91879Q109 681 9,820 SH   DFND 2 7,488 0 2,332
VALASSIS COMMUNICATIONS INC COM 918866104 308 10,665 SH   DFND 1 10,665 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 88 3,049 SH   DFND 2 3,049 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 68 2,343 SH   DFND 12 2,343 0 0
VALASSIS COMMUNICATIONS INC OPTIONS 918866104 87 3,000 SH Call DFND 12 3,000 0 0
VALASSIS COMMUNICATIONS INC OPTIONS 918866104 118 4,100 SH Put DFND 12 4,100 0 0
VALHI INC NEW COM 918905100 30 1,500 SH   DFND 2 1,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 101,351 971,446 SH   DFND 1 930,657 40,789 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,376 166,548 SH   OTR 1 0 77,733 88,815
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,970 133,899 SH   DFND 2 99,716 0 34,183
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 9,265 88,800 SH Call DFND 2 88,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,073 19,873 SH   DFND 5 19,873 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 346 3,312 SH   DFND 12 3,312 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2,222 21,300 SH Call DFND 12 21,300 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,502 14,400 SH Put DFND 12 14,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,579 15,131 SH   DFND 28 15,131 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 731 7,005 SH   OTR 28 0 7,005 0
VALE S A ADR 91912E105 4,557 291,929 SH   DFND   0 291,929 0
VALE S A ADR 91912E105 3,824 244,951 SH   DFND 1 244,951 0 0
VALE S A ADR 91912E105 608 38,941 SH   OTR 1 4,291 25,296 9,354
VALE S A ADR 91912E105 45,609 2,921,780 SH   DFND 2 2,288,708 0 633,071
VALE S A ADR 91912E105 43,946 2,815,222 SH   DFND 6 2,815,222 0 0
VALE S A ADR 91912E105 510 32,640 SH   DFND 28 32,640 0 0
VALE S A ADR 91912E105 4 225 SH   OTR 28 0 225 0
VALE S A ADR REPSTG PFD 91912E204 1,562 109,935 SH   DFND   0 109,935 0
VALE S A ADR REPSTG PFD 91912E204 52 3,685 SH   DFND 1 3,685 0 0
VALE S A ADR REPSTG PFD 91912E204 8,400 591,143 SH   DFND 2 579,315 0 11,827
VALE S A ADR REPSTG PFD 91912E204 259,331 18,249,864 SH   DFND 6 18,249,864 0 0
VALERO ENERGY CORP NEW COM 91913Y100 97 2,830 SH   DFND   1,430 1,400 0
VALERO ENERGY CORP NEW COM 91913Y100 46,117 1,350,415 SH   DFND 1 1,350,415 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,722 50,430 SH   OTR 1 16,707 13,901 19,822
VALERO ENERGY CORP NEW COM 91913Y100 233,993 6,851,917 SH   DFND 2 1,263,279 0 5,588,638
VALERO ENERGY CORP NEW OPTIONS 91913Y100 65 1,900 SH Put DFND 2 1,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 507 14,842 SH   DFND 6 14,842 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,789 52,400 SH Call DFND 6 52,400 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,789 52,400 SH Put DFND 6 52,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 175 5,131 SH   DFND 12 5,131 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 721 21,100 SH Call DFND 12 21,100 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,045 30,600 SH Put DFND 12 30,600 0 0
VALLEY FINL CORP VA COM 919629105 2 194 SH   DFND 2 194 0 0
VALLEY NATL BANCORP COM 919794107 507 50,925 SH   DFND 1 50,925 0 0
VALLEY NATL BANCORP COM 919794107 200 20,148 SH   OTR 1 1,293 0 18,855
VALLEY NATL BANCORP COM 919794107 2,236 224,676 SH   DFND 2 44,397 0 180,279
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 721 SH   DFND 1 721 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 439 SH   DFND 2 0 0 439
VALMONT INDS INC COM 920253101 711 5,121 SH   DFND 1 5,121 0 0
VALMONT INDS INC COM 920253101 212 1,528 SH   OTR 1 333 0 1,195
VALMONT INDS INC COM 920253101 1,293 9,307 SH   DFND 2 8,717 0 590
VALMONT INDS INC COM 920253101 89 641 SH   DFND 6 641 0 0
VALSPAR CORP COM 920355104 86,403 1,362,179 SH   DFND 1 1,362,179 0 0
VALSPAR CORP COM 920355104 35,161 554,324 SH   OTR 1 0 552,324 2,000
VALSPAR CORP COM 920355104 4,728 74,538 SH   DFND 2 68,582 0 5,956
VALUECLICK INC COM 92046N102 104 5,000 SH   DFND 1 5,000 0 0
VALUECLICK INC COM 92046N102 13 634 SH   OTR 1 0 634 0
VALUECLICK INC COM 92046N102 158 7,562 SH   DFND 2 6,770 0 792
VALUECLICK INC OPTIONS 92046N102 17 800 SH Call DFND 12 800 0 0
VALUECLICK INC OPTIONS 92046N102 17 800 SH Put DFND 12 800 0 0
VALUEVISION MEDIA INC CL A 92047K107 421 96,550 SH   DFND 1 84,525 0 12,025
VALUEVISION MEDIA INC CL A 92047K107 18 4,025 SH   DFND 2 1,525 0 2,500
VANDA PHARMACEUTICALS INC COM 921659108 8 700 SH   DFND 1 700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,584 236,000 SH   OTR 1 0 0 236,000
VANDA PHARMACEUTICALS INC COM 921659108 13 1,169 SH   DFND 2 1,169 0 0
VANDA PHARMACEUTICALS INC COM 921659108 44 4,053 SH   DFND 12 4,053 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 45 4,100 SH Call DFND 12 4,100 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 152 13,900 SH Put DFND 12 13,900 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 3,073 SH   DFND   0 3,073 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 191,332 2,748,633 SH   DFND 1 2,748,633 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31,977 459,372 SH   OTR 1 111,097 263,697 84,578
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 649,488 9,330,384 SH   DFND 2 163,885 0 9,166,499
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,676 24,075 SH   DFND 28 24,075 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80 1,150 SH   OTR 28 0 1,150 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,159 23,102 SH   DFND 1 23,102 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 15,605 311,163 SH   DFND 2 10,359 0 300,804
VANGUARD STAR FD VG TL INTL STK F 921909768 46,597 929,143 SH   DFND 2 929,143 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,761 123,413 SH   DFND 1 123,263 150 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15 160 SH   OTR 1 0 10 150
VANGUARD WORLD FD EXTENDED DUR 921910709 1,031 10,817 SH   DFND 2 0 0 10,817
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,382 51,663 SH   DFND 1 51,663 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 81,644 1,247,047 SH   DFND 2 380 0 1,246,667
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,335 26,534 SH   DFND 1 26,534 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58,212 1,157,071 SH   DFND 2 0 0 1,157,071
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,112 19,363 SH   DFND 1 19,363 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 354 6,156 SH   OTR 1 0 6,156 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,927 451,456 SH   DFND 2 500 0 450,956
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 998 12,483 SH   DFND 1 12,483 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15,514 194,097 SH   DFND 2 0 0 194,097
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 402 5,363 SH   DFND 1 5,363 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24,207 322,593 SH   DFND 2 0 0 322,593
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15 175 SH   DFND 1 175 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26 294 SH   DFND 2 0 0 294
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 91 980 SH   DFND 2 0 0 980
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45 503 SH   DFND 1 503 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 254 2,812 SH   DFND 2 0 0 2,812
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14 177 SH   DFND 2 0 0 177
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 606 7,085 SH   DFND 2 0 0 7,085
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 33 388 SH   DFND 1 388 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,367 64,007 SH   DFND 2 3,785 0 60,222
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 658 7,920 SH   DFND 1 7,920 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 145 1,750 SH   OTR 1 1,335 415 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18,920 227,901 SH   DFND 2 0 0 227,901
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 84 1,009 SH   DFND   0 1,009 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 70,287 841,762 SH   DFND 1 798,657 9,840 33,265
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,681 68,040 SH   OTR 1 0 0 68,040
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 650,759 7,793,520 SH   DFND 2 6,154 0 7,787,366
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 151,743 1,888,060 SH   DFND 1 1,886,343 1,717 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,300 215,258 SH   OTR 1 0 91,788 123,470
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,218,196 15,157,345 SH   DFND 2 35,454 0 15,121,891
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,740 21,645 SH   DFND 28 21,645 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59,183 731,735 SH   DFND 1 731,735 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,498 203,983 SH   OTR 1 150,629 41,721 11,633
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75,057 928,002 SH   DFND 2 49,065 0 878,937
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,469 129,444 SH   DFND 2 129,444 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 404 5,000 SH   DFND 28 5,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 200 SH   OTR 28 0 200 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 668,079 16,879,205 SH   DFND 1 16,879,205 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,302 1,801,461 SH   OTR 1 493,816 1,075,406 232,239
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 230,076 5,812,928 SH   DFND 2 92,055 0 5,720,873
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,687 42,635 SH   DFND 28 42,635 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131 3,300 SH   OTR 28 0 3,300 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,663 150,694 SH   DFND 1 150,694 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,137 37,178 SH   OTR 1 1,433 35,745 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 84,464 1,469,203 SH   DFND 2 18,431 0 1,450,772
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16,530 214,981 SH   DFND 2 0 0 214,981
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314 6,355 SH   DFND 1 6,355 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,117 224,933 SH   DFND 2 0 0 224,933
VANGUARD HEALTH SYS INC COM 922036207 324 15,422 SH   DFND 1 15,422 0 0
VANGUARD HEALTH SYS INC COM 922036207 393 18,721 SH   DFND 2 14,730 0 3,991
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 520 10,474 SH   DFND 2 0 0 10,474
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 117,946 2,079,438 SH   DFND 1 2,079,438 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,576 309,867 SH   OTR 1 64,877 211,631 33,359
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,275 110,630 SH   DFND 2 545 0 110,085
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 640 11,285 SH   DFND 28 11,285 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 107 1,880 SH   OTR 28 0 1,880 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,898 49,305 SH   DFND 1 49,205 100 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 431 4,335 SH   OTR 1 0 4,235 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,280 93,420 SH   DFND 2 290 0 93,130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,633 26,500 SH   DFND 28 26,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 597 10,739 SH   DFND 1 10,739 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,573 370,359 SH   DFND 2 8,248 0 362,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80,878 1,664,159 SH   DFND 1 1,664,159 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,975 81,786 SH   OTR 1 30,660 27,826 23,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327,024 6,728,890 SH   DFND 2 5,746 0 6,723,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143 3,575 SH   DFND   0 3,575 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,738,478 43,315,756 SH   DFND 1 43,315,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267,994 6,677,309 SH   OTR 1 1,929,463 3,967,940 779,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328,462 8,183,925 SH   DFND 2 63,061 0 8,120,864
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 24 600 SH Put DFND 2 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 700 SH   DFND 6 700 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 674 16,800 SH Call DFND 12 16,800 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 265 6,600 SH Put DFND 12 6,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,534 162,813 SH   DFND 28 162,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,461 185,886 SH   OTR 28 4,450 181,436 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,228 20,223 SH   DFND 1 20,223 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 20,012 329,463 SH   DFND 2 263 0 329,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2,000 SH   DFND   0 2,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,392 98,931 SH   DFND 1 98,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3,775 SH   OTR 1 1,860 1,915 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120,580 2,212,477 SH   DFND 2 109,129 0 2,103,349
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,436 156,199 SH   DFND 1 156,199 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253,729 2,567,585 SH   DFND 2 12,206 0 2,555,379
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,082 77,965 SH   DFND 1 77,965 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 149,488 1,442,098 SH   DFND 2 3,793 0 1,438,305
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,566 105,321 SH   DFND 1 105,321 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 265 SH   OTR 1 0 265 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 226,029 1,894,470 SH   DFND 2 6,467 0 1,888,003
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,028 466,269 SH   DFND 1 466,269 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 842 20,635 SH   OTR 1 20,635 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 367,729 9,010,758 SH   DFND 2 7,867 0 9,002,891
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,404 15,072 SH   DFND 1 15,072 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 1,285 SH   OTR 1 950 335 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,240 324,669 SH   DFND 2 5,107 0 319,562
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,030 224,073 SH   DFND 1 224,073 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 320,575 3,586,247 SH   DFND 2 13,926 0 3,572,321
VANGUARD WORLD FDS INF TECH ETF 92204A702 363 4,500 SH   DFND   0 4,500 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44,935 556,811 SH   DFND 1 556,811 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 169 2,100 SH   OTR 1 0 2,100 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 815,111 10,100,511 SH   DFND 2 19,881 0 10,080,630
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,897 40,953 SH   DFND 1 40,953 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 58,588 615,650 SH   DFND 2 1,482 0 614,168
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,303 15,960 SH   DFND 1 15,960 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,996 195,987 SH   DFND 2 0 0 195,987
VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,307 102,851 SH   DFND 1 102,851 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 131,855 1,632,469 SH   DFND 2 1,561 0 1,630,908
VANGUARD NAT RES LLC COM UNIT 92205F106 1,350 48,231 SH   DFND 1 37,767 0 10,464
VANGUARD NAT RES LLC COM UNIT 92205F106 179 6,412 SH   OTR 1 0 0 6,412
VANGUARD NAT RES LLC COM UNIT 92205F106 1,924 68,752 SH   DFND 2 7,228 0 61,524
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14,005 229,962 SH   DFND 1 229,962 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 63 1,035 SH   OTR 1 825 210 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 25,101 412,174 SH   DFND 2 0 0 412,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136,899 1,719,841 SH   DFND 1 1,719,841 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,199 253,756 SH   OTR 1 81,552 138,131 34,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128,816 1,618,296 SH   DFND 2 4,600 0 1,613,696
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,764 22,165 SH   DFND 28 22,165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 5,070 SH   OTR 28 0 5,070 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 418 5,348 SH   DFND 2 0 0 5,348
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60 650 SH   DFND 1 650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 363 3,964 SH   DFND 2 0 0 3,964
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20 246 SH   DFND 2 0 0 246
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 750 SH   DFND 1 750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,260 84,749 SH   DFND 2 65,000 0 19,749
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,495 93,582 SH   DFND 1 93,582 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,088 76,018 SH   DFND 2 0 0 76,018
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 116 1,825 SH   DFND 1 1,825 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86 1,355 SH   OTR 1 0 1,355 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12,182 191,206 SH   DFND 2 0 0 191,206
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,419 45,464 SH   DFND 2 0 0 45,464
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78 1,000 SH   DFND 1 1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213 2,746 SH   DFND 2 0 0 2,746
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,916 56,670 SH   DFND 1 56,670 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 686 13,325 SH   OTR 1 4,505 7,870 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,958 387,916 SH   DFND 2 3,933 0 383,983
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37,417 456,362 SH   DFND 1 456,362 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 904 11,030 SH   OTR 1 3,700 7,130 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,430 54,029 SH   DFND 2 0 0 54,029
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,316 64,647 SH   DFND 1 64,647 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 702 10,523 SH   DFND 2 0 0 10,523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,683 307,874 SH   DFND 1 307,874 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,862 34,304 SH   OTR 1 2,880 14,424 17,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,951 418,974 SH   DFND 2 0 0 418,974
VANTAGESOUTH BANCSHARES INC COM 92209W105 3 546 SH   DFND 2 546 0 0
VANTIV INC CL A 92210H105 46 1,632 SH   DFND 1 1,632 0 0
VANTIV INC CL A 92210H105 7,512 268,853 SH   DFND 2 268,853 0 0
VARIAN MED SYS INC COM 92220P105 29 390 SH   DFND   390 0 0
VARIAN MED SYS INC COM 92220P105 3,290 44,026 SH   DFND 1 37,901 6,125 0
VARIAN MED SYS INC COM 92220P105 7,747 103,665 SH   OTR 1 0 92,215 11,450
VARIAN MED SYS INC COM 92220P105 8,112 108,557 SH   DFND 2 53,619 0 54,938
VARIAN MED SYS INC COM 92220P105 11 143 SH   DFND 6 143 0 0
VASCO DATA SEC INTL INC COM 92230Y104 172 21,838 SH   DFND 2 21,338 0 500
VASCULAR SOLUTIONS INC COM 92231M109 14 817 SH   DFND 2 817 0 0
VECTREN CORP COM 92240G101 1,142 34,228 SH   DFND 1 34,228 0 0
VECTREN CORP COM 92240G101 944 28,300 SH   OTR 1 2,400 25,900 0
VECTREN CORP COM 92240G101 6,437 193,012 SH   DFND 2 43,381 0 149,631
VECTREN CORP COM 92240G101 334 10,000 SH   DFND 28 10,000 0 0
VECTOR GROUP LTD COM 92240M108 546 33,937 SH   DFND 1 33,937 0 0
VECTOR GROUP LTD COM 92240M108 680 42,261 SH   DFND 2 6,201 0 36,060
VECTOR GROUP LTD FRNT 11/1 92240MAS7 34,050 26,550,000 PRN   DFND 2 26,550,000 0 0
VEECO INSTRS INC DEL COM 922417100 3,584 96,288 SH   DFND 1 96,288 0 0
VEECO INSTRS INC DEL COM 922417100 19 500 SH   OTR 1 500 0 0
VEECO INSTRS INC DEL COM 922417100 3,679 98,829 SH   DFND 2 51,605 0 47,224
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 26 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 227 6,100 SH Call DFND 12 6,100 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 89 2,400 SH Put DFND 12 2,400 0 0
VENAXIS INC COM 92262A107 293 151,211 SH   OTR 1 0 0 151,211
VENAXIS INC COM 92262A107 0 34 SH   DFND 2 0 0 34
VENTAS INC COM 92276F100 58 946 SH   DFND   946 0 0
VENTAS INC COM 92276F100 47,688 775,419 SH   DFND 1 775,419 0 0
VENTAS INC COM 92276F100 2,387 38,805 SH   OTR 1 6,613 32,136 56
VENTAS INC COM 92276F100 370,931 6,031,395 SH   DFND 2 345,682 0 5,685,713
VENTAS INC COM 92276F100 1,296 21,074 SH   DFND 6 21,074 0 0
VENTAS INC COM 92276F100 174 2,836 SH   DFND 28 2,836 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 54,948 713,611 SH   DFND 1 713,611 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 774 10,055 SH   OTR 1 1,205 8,850 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 64,161 833,256 SH   DFND 2 4,000 0 829,256
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,351 387,145 SH   DFND 1 387,145 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,847 93,500 SH   OTR 1 20,700 65,395 7,405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,820 598,390 SH   DFND 2 0 0 598,390
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 1,290 SH   DFND 28 1,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,894 362,567 SH   DFND 1 362,567 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,824 44,876 SH   OTR 1 18,035 25,106 1,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63,534 745,615 SH   DFND 2 0 0 745,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 1,105 SH   DFND 28 1,105 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 150 SH   OTR 28 0 150 0
VANGUARD INDEX FDS REIT ETF 922908553 240 3,634 SH   DFND   0 3,634 0
VANGUARD INDEX FDS REIT ETF 922908553 1,179,311 17,830,522 SH   DFND 1 17,830,522 0 0
VANGUARD INDEX FDS REIT ETF 922908553 176,060 2,661,935 SH   OTR 1 586,819 1,693,984 381,132
VANGUARD INDEX FDS REIT ETF 922908553 207,407 3,135,885 SH   DFND 2 181,024 0 2,954,861
VANGUARD INDEX FDS REIT ETF 922908553 5,540 83,768 SH   DFND 2 83,768 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,215 48,608 SH   DFND 28 48,608 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,137 32,313 SH   OTR 28 4,350 27,963 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,681 381,625 SH   DFND 1 356,873 24,752 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,350 55,474 SH   OTR 1 0 13,512 41,962
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,240 1,260,181 SH   DFND 2 7,715 0 1,252,466
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 655 SH   DFND 28 655 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,654 306,455 SH   DFND 1 306,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,143 56,997 SH   OTR 1 121 44,796 12,080
VANGUARD INDEX FDS SM CP VAL ETF 922908611 121,214 1,343,240 SH   DFND 2 10 0 1,343,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 167 1,855 SH   DFND 28 1,855 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 169,762 1,656,508 SH   DFND 1 1,656,508 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,998 341,506 SH   OTR 1 52,320 188,816 100,370
VANGUARD INDEX FDS MID CAP ETF 922908629 88,234 860,969 SH   DFND 2 38 0 860,931
VANGUARD INDEX FDS MID CAP ETF 922908629 2,433 23,740 SH   DFND 28 23,740 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 60 583 SH   OTR 28 0 583 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 133,888 1,731,159 SH   DFND 1 1,731,159 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,070 117,276 SH   OTR 1 24,387 61,451 31,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,443 393,628 SH   DFND 2 505 0 393,123
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,146 183,431 SH   DFND 1 183,431 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,238 16,055 SH   OTR 1 3,700 3,105 9,250
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47,595 617,155 SH   DFND 2 2,160 0 614,995
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187,850 2,435,816 SH   DFND 2 2,435,816 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 568 7,360 SH   DFND 28 7,360 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH   OTR 28 0 25 0
VANGUARD INDEX FDS GROWTH ETF 922908736 129 1,530 SH   DFND   0 1,530 0
VANGUARD INDEX FDS GROWTH ETF 922908736 175,396 2,072,993 SH   DFND 1 2,072,993 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,113 119,528 SH   OTR 1 42,886 68,609 8,033
VANGUARD INDEX FDS GROWTH ETF 922908736 1,050,049 12,410,458 SH   DFND 2 13,638 0 12,396,820
VANGUARD INDEX FDS GROWTH ETF 922908736 1,353 15,990 SH   DFND 28 15,990 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17 196 SH   OTR 28 0 196 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,868 1,072,757 SH   DFND 1 1,072,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,656 52,387 SH   OTR 1 18,305 33,817 265
VANGUARD INDEX FDS VALUE ETF 922908744 772,294 11,065,970 SH   DFND 2 13,820 0 11,052,150
VANGUARD INDEX FDS VALUE ETF 922908744 126 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 214,201 2,089,974 SH   DFND 1 2,089,974 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,817 564,124 SH   OTR 1 146,050 278,056 140,018
VANGUARD INDEX FDS SMALL CP ETF 922908751 124,897 1,218,624 SH   DFND 2 46,382 0 1,172,242
VANGUARD INDEX FDS OPTIONS 922908751 20,498 200,000 SH Put DFND 2 200,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,553 34,665 SH   DFND 28 34,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 961 9,373 SH   OTR 28 0 9,373 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 171,909 1,961,314 SH   DFND 1 1,961,314 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,192 618,273 SH   OTR 1 369,796 228,072 20,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 330,309 3,768,499 SH   DFND 2 55,503 0 3,712,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 6,485 SH   OTR 28 0 6,485 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 142 8,284 SH   DFND 1 8,284 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,905 111,268 SH   DFND 2 8,265 0 103,003
VERA BRADLEY INC COM 92335C106 24 1,155 SH   DFND 1 1,155 0 0
VERA BRADLEY INC COM 92335C106 85 4,159 SH   DFND 2 704 0 3,455
VERA BRADLEY INC OPTIONS 92335C106 7,161 348,700 SH Call DFND 2 348,700 0 0
VERASTEM INC COM 92337C104 80 6,423 SH   DFND 2 6,423 0 0
VERIFONE SYS INC COM 92342Y109 3,521 154,018 SH   DFND 1 138,258 15,760 0
VERIFONE SYS INC COM 92342Y109 1,750 76,555 SH   OTR 1 0 12,235 64,320
VERIFONE SYS INC COM 92342Y109 826 36,143 SH   DFND 2 34,413 0 1,730
VERIFONE SYS INC OPTIONS 92342Y109 478 20,900 SH Call DFND 12 20,900 0 0
VERIFONE SYS INC OPTIONS 92342Y109 555 24,300 SH Put DFND 12 24,300 0 0
VERIFONE SYS INC COM 92342Y109 434 18,965 SH   DFND 28 18,965 0 0
VERISIGN INC COM 92343E102 50 992 SH   DFND 1 992 0 0
VERISIGN INC COM 92343E102 104 2,042 SH   OTR 1 1,471 87 484
VERISIGN INC COM 92343E102 3,132 61,540 SH   DFND 2 45,720 0 15,820
VERISIGN INC COM 92343E102 10 204 SH   DFND 6 204 0 0
VERISIGN INC COM 92343E102 217 4,260 SH   DFND 12 4,260 0 0
VERISIGN INC OPTIONS 92343E102 305 6,000 SH Call DFND 12 6,000 0 0
VERISIGN INC OPTIONS 92343E102 550 10,800 SH Put DFND 12 10,800 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 3,000 PRN   DFND 1 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 498 10,679 SH   DFND   8,938 1,741 0
VERIZON COMMUNICATIONS INC COM 92343V104 298,876 6,403,342 SH   DFND 1 6,403,342 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 132,978 2,849,016 SH   OTR 1 786,509 1,627,167 435,340
VERIZON COMMUNICATIONS INC COM 92343V104 628,643 13,468,518 SH   DFND 2 2,696,571 0 10,771,947
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 39,926 855,400 SH Call DFND 2 855,400 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 55,669 1,192,700 SH Put DFND 2 1,192,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,302 113,601 SH   DFND 6 113,601 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 19,604 420,000 SH Call DFND 6 420,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3,734 80,000 SH Put DFND 6 80,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 7,487 160,400 SH Call DFND 12 160,400 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 10,348 221,700 SH Put DFND 12 221,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 325 6,958 SH   DFND 26 6,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,935 41,458 SH   DFND 28 41,233 225 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,220 68,983 SH   OTR 28 0 68,983 0
VERINT SYS INC COM 92343X100 64 1,736 SH   DFND 1 1,736 0 0
VERINT SYS INC COM 92343X100 8 216 SH   OTR 1 87 129 0
VERINT SYS INC COM 92343X100 278 7,497 SH   DFND 2 7,346 0 151
VERISK ANALYTICS INC CL A 92345Y106 15,524 238,984 SH   DFND 1 224,839 14,145 0
VERISK ANALYTICS INC CL A 92345Y106 4,658 71,705 SH   OTR 1 0 42,010 29,695
VERISK ANALYTICS INC CL A 92345Y106 5,276 81,224 SH   DFND 2 54,944 0 26,280
VERMILION ENERGY INC COM 923725105 30 550 SH   OTR 1 550 0 0
VERMILION ENERGY INC COM 923725105 2,267 41,035 SH   DFND 2 40,400 0 635
VERMILION ENERGY INC COM 923725105 83 1,500 SH   DFND 5 1,500 0 0
VERMILION ENERGY INC COM 923725105 105 1,899 SH   DFND 6 1,899 0 0
VERSAR INC COM 925297103 11 2,653 SH   DFND 2 300 0 2,353
VERSO PAPER CORP COM 92531L108 2 2,500 SH   DFND 1 2,500 0 0
VERSO PAPER CORP COM 92531L108 13 17,672 SH   DFND 2 17,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,933 170,581 SH   DFND 1 170,581 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,276 16,823 SH   OTR 1 5,465 8,818 2,540
VERTEX PHARMACEUTICALS INC COM 92532F100 9,833 129,693 SH   DFND 2 55,832 0 73,861
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3,791 50,000 SH Call DFND 2 50,000 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 296 3,900 SH Put DFND 2 3,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   DFND 6 7 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44 581 SH   DFND 12 581 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 152 2,000 SH Call DFND 12 2,000 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 91 1,200 SH Put DFND 12 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 75 SH   DFND 28 75 0 0
VERTEX ENERGY INC COM 92534K107 6 1,934 SH   DFND 1 1,934 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 27 14,500 SH   DFND 2 0 0 14,500
VESTIN RLTY MTG II INC COM NEW 92549X201 7 4,304 SH   DFND 2 0 0 4,304
VIAD CORP COM NEW 92552R406 4 167 SH   OTR 1 0 0 167
VIAD CORP COM NEW 92552R406 391 15,685 SH   DFND 2 15,559 0 126
VIASAT INC COM 92552V100 257 4,040 SH   DFND 1 4,040 0 0
VIASAT INC COM 92552V100 127 2,000 SH   OTR 1 2,000 0 0
VIASAT INC COM 92552V100 2,385 37,484 SH   DFND 2 37,133 0 351
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 159 SH   DFND 2 126 0 33
VIACOM INC NEW CL A 92553P102 620 7,400 SH   DFND 1 7,400 0 0
VIACOM INC NEW CL A 92553P102 235 2,808 SH   OTR 1 125 783 1,900
VIACOM INC NEW CL A 92553P102 322 3,845 SH   DFND 2 2,672 0 1,173
VIACOM INC NEW CL B 92553P201 160 1,915 SH   DFND   1,915 0 0
VIACOM INC NEW CL B 92553P201 81,589 976,182 SH   DFND 1 976,182 0 0
VIACOM INC NEW CL B 92553P201 3,474 41,570 SH   OTR 1 8,917 19,021 13,632
VIACOM INC NEW CL B 92553P201 31,087 371,944 SH   DFND 2 112,466 0 259,478
VIACOM INC NEW OPTIONS 92553P201 1,387 16,600 SH Call DFND 2 16,600 0 0
VIACOM INC NEW OPTIONS 92553P201 10,924 130,700 SH Put DFND 2 130,700 0 0
VIACOM INC NEW CL B 92553P201 2,242 26,830 SH   DFND 6 26,830 0 0
VIACOM INC NEW OPTIONS 92553P201 8 100 SH Put DFND 6 100 0 0
VICAL INC COM 925602104 8 6,611 SH   DFND 2 2,523 0 4,088
VICOR CORP COM 925815102 8 1,000 SH   DFND 1 1,000 0 0
VICOR CORP COM 925815102 93 11,373 SH   DFND 2 10,873 0 500
VIDEO DISPLAY CORP COM 926555103 0 100 SH   DFND 2 100 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 52 2,500 SH   DFND 1 2,500 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 131 6,320 SH   DFND 2 6,320 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 28 729 SH   DFND 2 729 0 0
VIMICRO INTL CORP ADR 92718N109 24 17,000 SH   DFND 2 17,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH   DFND 1 100 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 511 13,898 SH   DFND 2 13,898 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 18 1,500 SH   OTR 1 1,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,711 230,710 SH   DFND 2 103,474 0 127,236
VIMPELCOM LTD SPONSORED ADR 92719A106 7,967 678,003 SH   DFND 6 678,003 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 284 5,000 SH   OTR 1 5,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 80 1,404 SH   DFND 2 1,404 0 0
VIRCO MFG CO COM 927651109 2 783 SH   DFND 2 783 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 6 408 SH   DFND 2 408 0 0
VISION-SCIENCES INC DEL COM 927912105 14 14,750 SH   DFND 1 0 14,750 0
VISTA GOLD CORP COM NEW 927926303 4 8,000 SH   OTR 1 0 8,000 0
VISTA GOLD CORP COM NEW 927926303 149 324,067 SH   DFND 2 324,067 0 0
VIRNETX HLDG CORP COM 92823T108 4 200 SH   DFND 1 200 0 0
VIRNETX HLDG CORP COM 92823T108 11,144 546,290 SH   DFND 2 546,290 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 11,693 573,200 SH Put DFND 2 573,200 0 0
VIRNETX HLDG CORP COM 92823T108 136 6,669 SH   DFND 12 6,669 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 296 14,500 SH Call DFND 12 14,500 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 475 23,300 SH Put DFND 12 23,300 0 0
VIROPHARMA INC COM 928241108 16 414 SH   DFND 1 414 0 0
VIROPHARMA INC COM 928241108 39 1,000 SH   OTR 1 1,000 0 0
VIROPHARMA INC COM 928241108 10,974 279,517 SH   DFND 2 251,186 0 28,331
VISA INC COM CL A 92826C839 1,223 6,402 SH   DFND   1,520 4,882 0
VISA INC COM CL A 92826C839 160,951 842,236 SH   DFND 1 842,236 0 0
VISA INC COM CL A 92826C839 28,594 149,631 SH   OTR 1 2,352 87,473 59,806
VISA INC COM CL A 92826C839 215,121 1,125,696 SH   DFND 2 24,206 0 1,101,490
VISA INC COM CL A 92826C839 2 8 SH   DFND 6 8 0 0
VISA INC COM CL A 92826C839 4,206 22,008 SH   DFND 26 22,008 0 0
VISA INC COM CL A 92826C839 861 4,504 SH   DFND 28 4,389 115 0
VISA INC COM CL A 92826C839 66 345 SH   OTR 28 0 345 0
VIRTUSA CORP COM 92827P102 2,122 73,030 SH   DFND 1 65,432 818 6,780
VIRTUSA CORP COM 92827P102 24 818 SH   OTR 1 0 0 818
VIRTUSA CORP COM 92827P102 690 23,756 SH   DFND 2 23,756 0 0
VIRTUSA CORP COM 92827P102 49 1,687 SH   DFND 28 1,687 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH   DFND 1 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,401 8,616 SH   DFND 2 8,323 0 293
VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH   OTR 28 0 18 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,137 88,221 SH   DFND 1 88,221 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH   OTR 1 0 596 0
VISHAY INTERTECHNOLOGY INC COM 928298108 961 74,561 SH   DFND 2 69,593 0 4,968
VIRTUS TOTAL RETURN FD COM 92829A103 13 3,393 SH   DFND 2 3,100 0 293
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 68 4,000 SH   DFND 1 4,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6 345 SH   DFND 2 0 0 345
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 2 1,000 SH   DFND 2 0 0 1,000
VISHAY PRECISION GROUP INC COM 92835K103 1 64 SH   DFND 1 64 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 14 933 SH   DFND 2 898 0 35
VISTEON CORP COM NEW 92839U206 2,583 34,154 SH   DFND 1 34,154 0 0
VISTEON CORP COM NEW 92839U206 740 9,785 SH   DFND 2 9,421 0 364
VITACOST COM INC COM 92847A200 4 500 SH   DFND 1 500 0 0
VITACOST COM INC COM 92847A200 1 100 SH   OTR 1 0 100 0
VITACOST COM INC COM 92847A200 10 1,167 SH   DFND 2 1,167 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 21 SH   DFND 1 21 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 550 SH   DFND 2 50 0 500
VITAMIN SHOPPE INC COM 92849E101 2,487 56,852 SH   DFND 1 56,852 0 0
VITAMIN SHOPPE INC COM 92849E101 888 20,305 SH   DFND 2 14,992 0 5,313
VITRAN CORP INC COM 92850E107 2 400 SH   DFND 2 400 0 0
VIVUS INC COM 928551100 270 28,998 SH   DFND 1 28,998 0 0
VIVUS INC COM 928551100 10 1,090 SH   OTR 1 1,090 0 0
VIVUS INC COM 928551100 13,514 1,453,111 SH   DFND 2 773,400 0 679,711
VIVUS INC OPTIONS 928551100 5,897 634,100 SH Call DFND 2 633,500 0 600
VIVUS INC OPTIONS 928551100 6,561 705,500 SH Put DFND 2 705,500 0 0
VIVUS INC COM 928551100 54 5,760 SH   DFND 12 5,760 0 0
VIVUS INC OPTIONS 928551100 354 38,100 SH Call DFND 12 38,100 0 0
VIVUS INC OPTIONS 928551100 432 46,500 SH Put DFND 12 46,500 0 0
VMWARE INC CL A COM 928563402 3,935 48,639 SH   DFND 1 46,743 1,896 0
VMWARE INC CL A COM 928563402 745 9,206 SH   OTR 1 0 2,890 6,316
VMWARE INC CL A COM 928563402 44,940 555,503 SH   DFND 2 68,221 0 487,282
VMWARE INC CL A COM 928563402 1 11 SH   DFND 6 11 0 0
VMWARE INC CL A COM 928563402 507 6,270 SH   DFND 12 6,270 0 0
VMWARE INC OPTIONS 928563402 1,942 24,000 SH Call DFND 12 24,000 0 0
VMWARE INC OPTIONS 928563402 1,238 15,300 SH Put DFND 12 15,300 0 0
VMWARE INC CL A COM 928563402 31 384 SH   DFND 28 384 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 47 2,515 SH   OTR 1 2,515 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 191 10,251 SH   DFND 2 10,251 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 332 9,450 SH   DFND   0 9,450 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67,756 1,925,987 SH   DFND 1 1,925,987 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30,804 875,597 SH   OTR 1 19,903 454,435 401,259
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 276,506 7,859,738 SH   DFND 2 198,719 0 7,661,020
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 300 8,539 SH   DFND 6 8,539 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 270 7,687 SH   DFND 12 7,687 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35 1,000 SH   DFND 26 1,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 340 9,665 SH   DFND 28 9,665 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 463 13,162 SH   OTR 28 2,500 10,662 0
VOCUS INC COM 92858J108 75 8,106 SH   DFND 2 8,044 0 62
VOLCANO CORPORATION COM 928645100 17 726 SH   DFND 1 726 0 0
VOLCANO CORPORATION COM 928645100 528 22,064 SH   DFND 2 22,064 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 7 7,000 PRN   DFND 2 0 0 7,000
VOLTERRA SEMICONDUCTOR CORP COM 928708106 364 15,811 SH   DFND 2 15,811 0 0
VOLTARI CORP COM NEW 92870X309 59 11,122 SH   OTR 1 0 0 11,122
VOLTARI CORP COM NEW 92870X309 5 848 SH   DFND 2 848 0 0
VONAGE HLDGS CORP COM 92886T201 123 39,297 SH   DFND 1 39,297 0 0
VONAGE HLDGS CORP COM 92886T201 336 107,129 SH   DFND 2 99,129 0 8,000
WI-LAN INC COM 928972108 17 4,400 SH   DFND 2 4,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 42 498 SH   DFND   498 0 0
VORNADO RLTY TR SH BEN INT 929042109 33,821 402,341 SH   DFND 1 402,341 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,675 150,785 SH   OTR 1 82,875 67,479 431
VORNADO RLTY TR SH BEN INT 929042109 12,174 144,821 SH   DFND 2 111,095 0 33,726
VORNADO RLTY TR OPTIONS 929042109 177 2,100 SH Call DFND 2 2,100 0 0
VORNADO RLTY TR OPTIONS 929042109 7,818 93,000 SH Put DFND 2 93,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 129 SH   DFND 6 129 0 0
VORNADO RLTY TR SH BEN INT 929042109 129 1,529 SH   DFND 28 1,529 0 0
VRINGO INC COM 92911N104 306 106,539 SH   DFND 2 101,239 0 5,300
VRINGO INC OPTIONS 92911N104 353 123,000 SH Put DFND 2 123,000 0 0
VRINGO INC COM 92911N104 17 6,015 SH   DFND 12 6,015 0 0
VRINGO INC OPTIONS 92911N104 202 70,400 SH Call DFND 12 70,400 0 0
VRINGO INC OPTIONS 92911N104 109 37,900 SH Put DFND 12 37,900 0 0
VULCAN MATLS CO COM 929160109 21 400 SH   DFND   400 0 0
VULCAN MATLS CO COM 929160109 4,080 78,754 SH   DFND 1 78,754 0 0
VULCAN MATLS CO COM 929160109 1,716 33,128 SH   OTR 1 1,650 25,700 5,778
VULCAN MATLS CO COM 929160109 17,625 340,176 SH   DFND 2 333,124 0 7,052
VULCAN MATLS CO COM 929160109 123 2,370 SH   DFND 6 2,370 0 0
VULCAN MATLS CO COM 929160109 39 758 SH   DFND 12 758 0 0
VULCAN MATLS CO OPTIONS 929160109 26 500 SH Call DFND 12 500 0 0
VULCAN MATLS CO OPTIONS 929160109 98 1,900 SH Put DFND 12 1,900 0 0
W & T OFFSHORE INC COM 92922P106 111 6,289 SH   DFND 1 6,000 0 289
W & T OFFSHORE INC COM 92922P106 552 31,124 SH   DFND 2 30,515 0 609
WD-40 CO COM 929236107 1,072 16,512 SH   DFND 1 16,512 0 0
WD-40 CO COM 929236107 91 1,400 SH   OTR 1 1,400 0 0
WD-40 CO COM 929236107 797 12,274 SH   DFND 2 11,865 0 409
WCI CMNTYS INC COM PAR $0.01 92923C807 7,222 418,406 SH   DFND 2 418,406 0 0
WGL HLDGS INC COM 92924F106 880 20,594 SH   DFND 1 20,594 0 0
WGL HLDGS INC COM 92924F106 771 18,057 SH   OTR 1 0 14,657 3,400
WGL HLDGS INC COM 92924F106 4,737 110,904 SH   DFND 2 42,694 0 68,210
WABCO HLDGS INC COM 92927K102 1,286 15,259 SH   DFND 1 15,259 0 0
WABCO HLDGS INC COM 92927K102 312 3,700 SH   OTR 1 0 0 3,700
WABCO HLDGS INC COM 92927K102 1,895 22,486 SH   DFND 2 20,916 0 1,570
WMS INDS INC COM 929297109 1 24 SH   DFND 1 24 0 0
WMS INDS INC COM 929297109 704 27,124 SH   DFND 2 26,202 0 922
WPCS INTL INC COM PAR $.0001 92931L302 0 100 SH   DFND 2 100 0 0
WSFS FINL CORP COM 929328102 178 2,961 SH   DFND 2 961 0 2,000
WNS HOLDINGS LTD SPON ADR 92932M101 3 148 SH   DFND 1 148 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 495 23,315 SH   DFND 2 1,600 0 21,715
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,993 364,704 SH   DFND 1 354,297 3,886 6,521
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 106 3,886 SH   OTR 1 0 0 3,886
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 25,967 947,701 SH   DFND 2 25,013 0 922,688
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 209 7,627 SH   DFND 28 7,627 0 0
WVS FINL CORP COM 929358109 10 900 SH   DFND 2 0 0 900
W P CAREY INC COM 92936U109 1,281 19,799 SH   DFND 1 19,799 0 0
W P CAREY INC COM 92936U109 1,297 20,041 SH   OTR 1 3,421 16,620 0
W P CAREY INC COM 92936U109 29,296 452,798 SH   DFND 2 424,530 0 28,268
WPP PLC NEW ADR 92937A102 278 2,703 SH   DFND 1 2,703 0 0
WPP PLC NEW ADR 92937A102 166 1,613 SH   OTR 1 84 1,529 0
WPP PLC NEW ADR 92937A102 2,957 28,725 SH   DFND 2 116 0 28,609
WPP PLC NEW ADR 92937A102 7 67 SH   DFND 6 67 0 0
WABASH NATL CORP COM 929566107 12 1,000 SH   DFND 1 1,000 0 0
WABASH NATL CORP COM 929566107 28 2,437 SH   DFND 2 2,037 0 400
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 4,000 PRN   DFND 2 0 0 4,000
WABTEC CORP COM 929740108 1,031 16,397 SH   DFND 1 14,997 0 1,400
WABTEC CORP COM 929740108 79 1,250 SH   OTR 1 0 0 1,250
WABTEC CORP COM 929740108 4,189 66,626 SH   DFND 2 31,902 0 34,724
WADDELL & REED FINL INC CL A 930059100 2,352 45,711 SH   DFND 1 45,711 0 0
WADDELL & REED FINL INC CL A 930059100 424 8,233 SH   OTR 1 6,381 1,852 0
WADDELL & REED FINL INC CL A 930059100 36,133 701,892 SH   DFND 2 47,890 0 654,002
WAGEWORKS INC COM 930427109 1,193 23,644 SH   DFND 2 23,607 0 37
WAL-MART STORES INC COM 931142103 1,725 23,325 SH   DFND   6,570 16,755 0
WAL-MART STORES INC COM 931142103 263,888 3,567,976 SH   DFND 1 3,567,976 0 0
WAL-MART STORES INC COM 931142103 87,986 1,189,638 SH   OTR 1 236,127 680,620 272,891
WAL-MART STORES INC COM 931142103 685,048 9,262,412 SH   DFND 2 985,836 0 8,276,576
WAL-MART STORES INC OPTIONS 931142103 29,347 396,800 SH Call DFND 2 396,800 0 0
WAL-MART STORES INC OPTIONS 931142103 72,340 978,100 SH Put DFND 2 978,100 0 0
WAL-MART STORES INC COM 931142103 2,652 35,859 SH   DFND 6 35,859 0 0
WAL-MART STORES INC OPTIONS 931142103 9,245 125,000 SH Call DFND 6 125,000 0 0
WAL-MART STORES INC OPTIONS 931142103 3,698 50,000 SH Put DFND 6 50,000 0 0
WAL-MART STORES INC OPTIONS 931142103 2,145 29,000 SH Call DFND 12 29,000 0 0
WAL-MART STORES INC OPTIONS 931142103 3,195 43,200 SH Put DFND 12 43,200 0 0
WAL-MART STORES INC COM 931142103 278 3,760 SH   DFND 28 3,760 0 0
WAL-MART STORES INC COM 931142103 1,562 21,115 SH   OTR 28 0 21,115 0
WALGREEN CO COM 931422109 167 3,095 SH   DFND   3,095 0 0
WALGREEN CO COM 931422109 49,095 912,547 SH   DFND 1 912,547 0 0
WALGREEN CO COM 931422109 46,311 860,799 SH   OTR 1 336,409 281,611 242,779
WALGREEN CO COM 931422109 41,527 771,874 SH   DFND 2 298,735 0 473,139
WALGREEN CO OPTIONS 931422109 15,424 286,700 SH Call DFND 2 286,700 0 0
WALGREEN CO OPTIONS 931422109 16,969 315,400 SH Put DFND 2 312,000 0 3,400
WALGREEN CO COM 931422109 292 5,433 SH   DFND 6 5,433 0 0
WALGREEN CO OPTIONS 931422109 10,609 197,200 SH Call DFND 6 197,200 0 0
WALGREEN CO OPTIONS 931422109 10,609 197,200 SH Put DFND 6 197,200 0 0
WALGREEN CO COM 931422109 370 6,870 SH   DFND 12 6,870 0 0
WALGREEN CO OPTIONS 931422109 2,222 41,300 SH Call DFND 12 41,300 0 0
WALGREEN CO OPTIONS 931422109 3,438 63,900 SH Put DFND 12 63,900 0 0
WALGREEN CO COM 931422109 586 10,900 SH   DFND 28 10,900 0 0
WALGREEN CO COM 931422109 27 500 SH   OTR 28 0 500 0
WALKER & DUNLOP INC COM 93148P102 111 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 153 9,618 SH   DFND 2 9,618 0 0
WALTER ENERGY INC COM 93317Q105 48 3,409 SH   DFND 1 3,009 400 0
WALTER ENERGY INC COM 93317Q105 81 5,800 SH   OTR 1 0 1,400 4,400
WALTER ENERGY INC COM 93317Q105 6,844 487,794 SH   DFND 2 409,607 0 78,187
WALTER ENERGY INC OPTIONS 93317Q105 112 8,000 SH Call DFND 2 8,000 0 0
WALTER ENERGY INC OPTIONS 93317Q105 7,613 542,600 SH Put DFND 2 542,600 0 0
WALTER ENERGY INC COM 93317Q105 243 17,313 SH   DFND 6 17,313 0 0
WALTER ENERGY INC COM 93317Q105 369 26,298 SH   DFND 12 26,298 0 0
WALTER ENERGY INC OPTIONS 93317Q105 1,194 85,100 SH Call DFND 12 85,100 0 0
WALTER ENERGY INC OPTIONS 93317Q105 927 66,100 SH Put DFND 12 66,100 0 0
WALTER INVT MGMT CORP COM 93317W102 4 96 SH   OTR 1 0 0 96
WALTER INVT MGMT CORP COM 93317W102 31,071 785,811 SH   DFND 2 785,811 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 83 79,000 PRN   DFND 2 75,000 0 4,000
WARREN RES INC COM 93564A100 45 15,408 SH   OTR 1 0 15,408 0
WARREN RES INC COM 93564A100 629 216,216 SH   DFND 2 84,793 0 131,423
WASHINGTON BKG CO OAK HBR WA COM 937303105 4 317 SH   DFND 2 317 0 0
WASHINGTON FED INC COM 938824109 673 32,549 SH   DFND 1 32,549 0 0
WASHINGTON FED INC COM 938824109 1,414 68,370 SH   DFND 2 66,496 0 1,874
WASHINGTON POST CO CL B 939640108 6 10 SH   DFND   10 0 0
WASHINGTON POST CO CL B 939640108 2,021 3,305 SH   DFND 1 2,980 325 0
WASHINGTON POST CO CL B 939640108 503 823 SH   OTR 1 0 470 353
WASHINGTON POST CO CL B 939640108 1,968 3,219 SH   DFND 2 2,675 0 544
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,692 106,529 SH   DFND 1 106,529 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 73 2,875 SH   OTR 1 2,365 510 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,148 85,008 SH   DFND 2 43,340 0 41,668
WASHINGTON TR BANCORP COM 940610108 592 18,834 SH   DFND 1 18,834 0 0
WASHINGTON TR BANCORP COM 940610108 180 5,725 SH   OTR 1 1,150 4,475 100
WASHINGTON TR BANCORP COM 940610108 102 3,259 SH   DFND 2 309 0 2,950
WASHINGTONFIRST BANKSHARES I COM 940730104 1 79 SH   DFND 2 0 0 79
WASTE CONNECTIONS INC COM 941053100 214 4,702 SH   DFND 1 4,702 0 0
WASTE CONNECTIONS INC COM 941053100 1,765 38,875 SH   DFND 2 34,988 0 3,887
WASTE MGMT INC DEL COM 94106L109 63 1,520 SH   DFND   1,520 0 0
WASTE MGMT INC DEL COM 94106L109 25,943 629,075 SH   DFND 1 629,075 0 0
WASTE MGMT INC DEL COM 94106L109 16,046 389,097 SH   OTR 1 60,779 174,106 154,212
WASTE MGMT INC DEL COM 94106L109 58,181 1,410,796 SH   DFND 2 997,606 0 413,190
WASTE MGMT INC DEL OPTIONS 94106L109 1,881 45,600 SH Call DFND 2 45,600 0 0
WASTE MGMT INC DEL COM 94106L109 2,474 59,985 SH   DFND 6 59,985 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 115 2,800 SH Call DFND 12 2,800 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 66 1,600 SH Put DFND 12 1,600 0 0
WASTE MGMT INC DEL COM 94106L109 103 2,504 SH   DFND 28 2,504 0 0
WASTE MGMT INC DEL COM 94106L109 11 265 SH   OTR 28 0 265 0
WATERS CORP COM 941848103 30 285 SH   DFND   285 0 0
WATERS CORP COM 941848103 30,498 287,147 SH   DFND 1 287,147 0 0
WATERS CORP COM 941848103 11,666 109,841 SH   OTR 1 2,363 73,381 34,097
WATERS CORP COM 941848103 16,859 158,734 SH   DFND 2 91,332 0 67,402
WATERS CORP COM 941848103 194 1,830 SH   DFND 28 1,830 0 0
WATERSTONE FINANCIAL INC COM 941888109 2 153 SH   DFND 2 153 0 0
WATSCO INC COM 942622200 16 167 SH   DFND 1 167 0 0
WATSCO INC COM 942622200 20 207 SH   DFND 2 7 0 200
WATTS WATER TECHNOLOGIES INC CL A 942749102 219 3,889 SH   DFND 1 3,889 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 500 SH   OTR 1 0 500 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 951 16,868 SH   DFND 2 16,768 0 100
WATTS WATER TECHNOLOGIES INC CL A 942749102 530 9,395 SH   DFND 6 9,395 0 0
WAUSAU PAPER CORP COM 943315101 17 1,273 SH   DFND 1 1,273 0 0
WAUSAU PAPER CORP COM 943315101 488 37,605 SH   DFND 2 37,543 0 62
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 20 15,512 SH   DFND 1 15,512 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 170 SH   DFND 2 0 0 170
WEB COM GROUP INC COM 94733A104 328 10,125 SH   DFND 1 10,125 0 0
WEB COM GROUP INC COM 94733A104 6 200 SH   OTR 1 0 0 200
WEB COM GROUP INC COM 94733A104 171 5,287 SH   DFND 2 5,209 0 78
WEB COM GROUP INC OPTIONS 94733A104 188 5,800 SH Call DFND 2 5,800 0 0
WEBMD HEALTH CORP COM 94770V102 721 25,254 SH   DFND 1 25,254 0 0
WEBMD HEALTH CORP COM 94770V102 576 20,177 SH   DFND 2 19,304 0 873
WEBMD HEALTH CORP COM 94770V102 74 2,607 SH   DFND 12 2,607 0 0
WEBMD HEALTH CORP OPTIONS 94770V102 211 7,400 SH Call DFND 12 7,400 0 0
WEBMD HEALTH CORP OPTIONS 94770V102 206 7,200 SH Put DFND 12 7,200 0 0
WEBSTER FINL CORP CONN COM 947890109 250 9,802 SH   DFND 1 9,802 0 0
WEBSTER FINL CORP CONN COM 947890109 36 1,400 SH   OTR 1 800 600 0
WEBSTER FINL CORP CONN COM 947890109 1,141 44,699 SH   DFND 2 35,424 0 9,275
WEBSTER FINL CORP CONN COM 947890109 2 80 SH   OTR 28 0 80 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 77 2,068 SH   DFND 1 2,068 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 295 7,889 SH   OTR 1 0 2,500 5,389
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,227 59,586 SH   DFND 2 17,293 0 42,293
WEIGHT WATCHERS INTL INC NEW COM 948626106 165 4,427 SH   DFND 12 4,427 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 523 14,000 SH Call DFND 12 14,000 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 377 10,100 SH Put DFND 12 10,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,123 311,053 SH   DFND 1 308,336 2,717 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 734 25,040 SH   OTR 1 0 17,098 7,942
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,155 380,332 SH   DFND 2 205,129 0 175,203
WEIS MKTS INC COM 948849104 527 10,775 SH   DFND 1 10,775 0 0
WEIS MKTS INC COM 948849104 147 3,000 SH   OTR 1 0 0 3,000
WEIS MKTS INC COM 948849104 88 1,797 SH   DFND 2 987 0 810
WELLCARE HEALTH PLANS INC COM 94946T106 2,383 34,168 SH   DFND 1 34,168 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,099 144,809 SH   DFND 2 11,343 0 133,466
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 1,046 15,000 SH Call DFND 2 15,000 0 0
WELLESLEY BANCORP INC COM 949485106 197 11,600 SH   DFND 2 0 0 11,600
WELLPOINT INC COM 94973V107 452 5,405 SH   DFND   1,255 4,150 0
WELLPOINT INC COM 94973V107 17,536 209,735 SH   DFND 1 209,735 0 0
WELLPOINT INC COM 94973V107 2,958 35,381 SH   OTR 1 9,376 14,384 11,621
WELLPOINT INC COM 94973V107 24,891 297,703 SH   DFND 2 168,852 0 128,851
WELLPOINT INC COM 94973V107 219 2,619 SH   DFND 6 2,619 0 0
WELLPOINT INC OPTIONS 94973V107 8,578 102,600 SH Call DFND 6 102,600 0 0
WELLPOINT INC OPTIONS 94973V107 8,578 102,600 SH Put DFND 6 102,600 0 0
WELLPOINT INC COM 94973V107 23 278 SH   DFND 12 278 0 0
WELLPOINT INC OPTIONS 94973V107 1,296 15,500 SH Call DFND 12 15,500 0 0
WELLPOINT INC OPTIONS 94973V107 1,196 14,300 SH Put DFND 12 14,300 0 0
WELLPOINT INC COM 94973V107 1,003 12,000 SH   DFND 28 12,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,323 56,228 SH   DFND   17,478 38,750 0
WELLS FARGO & CO NEW COM 949746101 655,249 15,857,911 SH   DFND 1 14,730,790 1,127,121 0
WELLS FARGO & CO NEW COM 949746101 172,598 4,177,117 SH   OTR 1 0 1,438,768 2,738,349
WELLS FARGO & CO NEW COM 949746101 390,160 9,442,394 SH   DFND 2 2,039,763 0 7,402,631
WELLS FARGO & CO NEW OPTIONS 949746101 89,293 2,161,000 SH Call DFND 2 2,161,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 175,519 4,247,800 SH Put DFND 2 4,234,400 0 13,400
WELLS FARGO & CO NEW COM 949746101 1,578 38,190 SH   DFND 6 38,190 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 3,306 80,000 SH Call DFND 6 80,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 149 3,600 SH Put DFND 6 3,600 0 0
WELLS FARGO & CO NEW COM 949746101 234 5,661 SH   DFND 12 5,661 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 2,975 72,000 SH Call DFND 12 72,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 5,293 128,100 SH Put DFND 12 128,100 0 0
WELLS FARGO & CO NEW COM 949746101 7,592 183,727 SH   DFND 26 183,727 0 0
WELLS FARGO & CO NEW COM 949746101 1,595 38,594 SH   DFND 28 38,594 0 0
WELLS FARGO & CO NEW COM 949746101 4,799 116,147 SH   OTR 28 711 115,436 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 28 2,025 SH   DFND 2 0 0 2,025
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 462 406 SH   DFND 1 406 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6,058 5,326 SH   DFND 2 3,865 0 1,461
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 763 84,788 SH   DFND 1 84,788 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 575 63,866 SH   OTR 1 63,866 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 428 47,582 SH   DFND 2 6,000 0 41,582
WELLS FARGO ADV GLB DIV OPP COM 94987C103 47 6,436 SH   DFND 1 6,436 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,110 291,836 SH   DFND 2 16,014 0 275,822
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 16 1,101 SH   DFND 1 1,101 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,091 77,190 SH   DFND 2 9,837 0 67,353
WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 853 SH   DFND 1 853 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 188 15,751 SH   DFND 2 0 0 15,751
WENDYS CO COM 95058W100 1,947 229,613 SH   DFND 1 225,933 0 3,680
WENDYS CO COM 95058W100 7,094 836,572 SH   DFND 2 167,163 0 669,409
WERNER ENTERPRISES INC COM 950755108 80 3,439 SH   DFND 1 3,439 0 0
WERNER ENTERPRISES INC COM 950755108 759 32,521 SH   DFND 2 18,929 0 13,592
WESBANCO INC COM 950810101 421 14,153 SH   DFND 2 11,603 0 2,550
WESCO AIRCRAFT HLDGS INC COM 950814103 6 284 SH   DFND 1 284 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 132 6,300 SH   OTR 1 6,300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 768 36,698 SH   DFND 2 17,679 0 19,019
WESCO INTL INC COM 95082P105 378 4,943 SH   DFND 1 4,943 0 0
WESCO INTL INC COM 95082P105 85 1,114 SH   OTR 1 0 114 1,000
WESCO INTL INC COM 95082P105 757 9,891 SH   DFND 2 8,402 0 1,489
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2,000 PRN   DFND 1 2,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2,000 PRN   DFND 2 0 0 2,000
WEST BANCORPORATION INC CAP STK 95123P106 3 211 SH   DFND 2 211 0 0
WEST CORP COM 952355204 14 650 SH   DFND 1 650 0 0
WEST CORP COM 952355204 673 30,334 SH   DFND 2 626 0 29,708
WEST MARINE INC COM 954235107 8 634 SH   DFND 2 634 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 850 20,659 SH   DFND 1 20,659 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 196 SH   OTR 1 0 196 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,176 28,568 SH   DFND 2 26,368 0 2,200
WESTAMERICA BANCORPORATION COM 957090103 7 133 SH   DFND 1 133 0 0
WESTAMERICA BANCORPORATION COM 957090103 4 75 SH   OTR 1 0 0 75
WESTAMERICA BANCORPORATION COM 957090103 515 10,362 SH   DFND 2 6,309 0 4,053
WESTAR ENERGY INC COM 95709T100 2,573 83,960 SH   DFND 1 83,960 0 0
WESTAR ENERGY INC COM 95709T100 87 2,823 SH   OTR 1 1,022 1,401 400
WESTAR ENERGY INC COM 95709T100 4,238 138,267 SH   DFND 2 27,309 0 110,958
WESTAR ENERGY INC COM 95709T100 2 79 SH   DFND 28 79 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 318 95,000 SH   DFND 1 0 0 95,000
WESTELL TECHNOLOGIES INC CL A 957541105 5 1,417 SH   DFND 2 1,417 0 0
WESTERN ALLIANCE BANCORP COM 957638109 287 15,152 SH   OTR 1 15,152 0 0
WESTERN ALLIANCE BANCORP COM 957638109 432 22,804 SH   DFND 2 19,877 0 2,927
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 25 1,800 SH   DFND 1 0 0 1,800
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 57 4,054 SH   DFND 2 0 0 4,054
WESTERN ASSET VAR RT STRG FD COM 957667108 15 869 SH   DFND 1 869 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 494 29,088 SH   DFND 2 0 0 29,088
WESTERN ASSET WORLDWIDE INCO COM 957668106 13 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 91 7,220 SH   OTR 1 0 7,220 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 381 30,287 SH   DFND 2 0 0 30,287
WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 1,000 SH   OTR 1 1,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,449 415,210 SH   DFND 2 0 0 415,210
WESTERN ASSET GLB HI INCOME COM 95766B109 54 4,389 SH   DFND 1 4,389 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH   OTR 1 0 0 100
WESTERN ASSET GLB HI INCOME COM 95766B109 1,596 129,227 SH   DFND 2 0 0 129,227
WESTERN ASSET EMRG MKT INCM COM 95766E103 287 22,900 SH   DFND 1 22,900 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,358 267,767 SH   DFND 2 0 0 267,767
WESTERN ASSET GLB PTNRS INCO COM 95766G108 61 5,500 SH   DFND 1 5,500 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 226 20,276 SH   DFND 2 0 0 20,276
WESTERN ASSET HIGH INCM FD I COM 95766J102 103 10,878 SH   DFND 1 10,878 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 776 82,279 SH   DFND 2 3,000 0 79,279
WESTERN ASSET HIGH INCM OPP COM 95766K109 272 45,540 SH   DFND 1 45,540 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 5,907 989,454 SH   DFND 2 0 0 989,454
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,365 239,848 SH   DFND 2 0 0 239,848
WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1,095 SH   DFND 1 1,095 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 13 1,058 SH   OTR 1 1,058 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 180 14,562 SH   DFND 2 0 0 14,562
WESTERN ASSET MUN HI INCM FD COM 95766N103 32 4,700 SH   DFND 1 4,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 794 116,800 SH   DFND 2 0 0 116,800
WESTERN ASST MN PRT FD INC COM 95766P108 49 3,573 SH   DFND 1 3,573 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 5 389 SH   OTR 1 389 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 382 27,650 SH   DFND 2 0 0 27,650
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 462 39,664 SH   DFND 1 39,664 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6,672 573,195 SH   DFND 2 0 0 573,195
WESTERN ASSET CLYM INFL OPP COM 95766R104 413 35,591 SH   DFND 1 35,591 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,946 598,761 SH   DFND 2 0 0 598,761
WESTERN ASSET INCOME FD COM 95766T100 301 23,717 SH   DFND 2 0 0 23,717
WESTERN ASSET INFL MGMT FD I COM 95766U107 76 4,624 SH   DFND 2 0 0 4,624
WESTERN ASSET MUN DEF OPP TR COM 95768A109 98 4,554 SH   DFND 1 4,554 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,621 121,754 SH   DFND 2 0 0 121,754
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,614 258,370 SH   DFND 2 2,245 0 256,125
WESTERN ASSET INVT GRADE DEF COM 95790A101 377 19,171 SH   DFND 1 19,171 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,833 195,172 SH   DFND 2 0 0 195,172
WESTERN ASSET MTG DEF OPPTY COM 95790B109 110 4,900 SH   OTR 1 0 0 4,900
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,797 168,749 SH   DFND 2 2,383 0 166,366
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,229 462,581 SH   DFND 2 1,680 0 460,901
WESTERN ASSET MTG CAP CORP COM 95790D105 5 300 SH   DFND 1 300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 30 1,901 SH   DFND 2 1,401 0 500
WESTERN DIGITAL CORP COM 958102105 46 720 SH   DFND   720 0 0
WESTERN DIGITAL CORP COM 958102105 8,865 139,831 SH   DFND 1 139,831 0 0
WESTERN DIGITAL CORP COM 958102105 200 3,152 SH   OTR 1 0 2,152 1,000
WESTERN DIGITAL CORP COM 958102105 7,607 119,980 SH   DFND 2 9,654 0 110,326
WESTERN DIGITAL CORP COM 958102105 0 3 SH   DFND 6 3 0 0
WESTERN DIGITAL CORP COM 958102105 279 4,406 SH   DFND 12 4,406 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 476 7,500 SH Call DFND 12 7,500 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 596 9,400 SH Put DFND 12 9,400 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,830 146,846 SH   DFND 1 146,846 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,146 19,051 SH   OTR 1 855 16,436 1,760
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,034 150,234 SH   DFND 2 988 0 149,246
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 389 SH   DFND 1 0 389 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 61 1,636 SH   OTR 1 0 696 940
WESTERN ASSET INTM MUNI FD I COM 958435109 55 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 76 8,294 SH   DFND 2 0 0 8,294
WESTERN REFNG INC COM 959319104 6 211 SH   DFND 1 211 0 0
WESTERN REFNG INC COM 959319104 359 11,950 SH   DFND 2 8,715 0 3,235
WESTERN REFNG INC OPTIONS 959319104 15 500 SH Call DFND 12 500 0 0
WESTERN REFNG INC OPTIONS 959319104 3 100 SH Put DFND 12 100 0 0
WESTERN UN CO COM 959802109 40 2,120 SH   DFND   2,120 0 0
WESTERN UN CO COM 959802109 5,078 272,148 SH   DFND 1 272,148 0 0
WESTERN UN CO COM 959802109 5,667 303,695 SH   OTR 1 59,361 109,314 135,020
WESTERN UN CO COM 959802109 33,407 1,790,277 SH   DFND 2 688,776 0 1,101,501
WESTERN UN CO COM 959802109 15 815 SH   DFND 6 815 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 8 1,071 SH   DFND 2 1,071 0 0
WESTLAKE CHEM CORP COM 960413102 86 825 SH   DFND 1 825 0 0
WESTLAKE CHEM CORP COM 960413102 524 5,006 SH   DFND 2 4,975 0 31
WESTMORELAND COAL CO COM 960878106 5 387 SH   DFND 2 387 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 208 8,594 SH   DFND 1 8,594 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 149 6,180 SH   OTR 1 4,280 1,500 400
WESTPORT INNOVATIONS INC COM NEW 960908309 1,514 62,569 SH   DFND 2 27,984 0 34,585
WESTPORT INNOVATIONS INC OPTIONS 960908309 1,210 50,000 SH Call DFND 2 50,000 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 285 11,800 SH Put DFND 2 11,800 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 58 2,400 SH   DFND 5 2,400 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 28 1,169 SH   DFND 6 1,169 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 260 10,730 SH   DFND 12 10,730 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 428 17,700 SH Call DFND 12 17,700 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 547 22,600 SH Put DFND 12 22,600 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 383 12,500 SH   DFND   0 12,500 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,450 47,269 SH   DFND 1 46,619 650 0
WESTPAC BKG CORP SPONSORED ADR 961214301 192 6,250 SH   OTR 1 0 5,600 650
WESTPAC BKG CORP SPONSORED ADR 961214301 90,873 2,962,933 SH   DFND 2 18,525 0 2,944,408
WESTWOOD HLDGS GROUP INC COM 961765104 437 9,098 SH   DFND 1 9,098 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 7 152 SH   DFND 2 152 0 0
WET SEAL INC CL A 961840105 76 19,254 SH   DFND 2 19,254 0 0
WEX INC COM 96208T104 5,343 60,893 SH   DFND 1 60,893 0 0
WEX INC COM 96208T104 47 532 SH   OTR 1 40 492 0
WEX INC COM 96208T104 112 1,274 SH   DFND 2 959 0 315
WEX INC COM 96208T104 5 55 SH   DFND 28 55 0 0
WEYCO GROUP INC COM 962149100 28 978 SH   DFND 2 978 0 0
WEYERHAEUSER CO COM 962166104 69 2,407 SH   DFND   2,407 0 0
WEYERHAEUSER CO COM 962166104 79,388 2,772,907 SH   DFND 1 2,772,907 0 0
WEYERHAEUSER CO COM 962166104 22,241 776,831 SH   OTR 1 17,868 350,175 408,788
WEYERHAEUSER CO COM 962166104 45,998 1,606,635 SH   DFND 2 562,738 0 1,043,897
WEYERHAEUSER CO COM 962166104 52 1,811 SH   DFND 6 1,811 0 0
WEYERHAEUSER CO OPTIONS 962166104 344 12,000 SH Call DFND 12 12,000 0 0
WEYERHAEUSER CO OPTIONS 962166104 198 6,900 SH Put DFND 12 6,900 0 0
WEYERHAEUSER CO COM 962166104 446 15,561 SH   DFND 28 15,561 0 0
WEYERHAEUSER CO COM 962166104 680 23,752 SH   OTR 28 2,026 21,726 0
WEYERHAEUSER CO PREF CONV SER A 962166872 21 400 SH   DFND 1 400 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 505 9,535 SH   DFND 2 0 0 9,535
WHIRLPOOL CORP COM 963320106 34 235 SH   DFND   235 0 0
WHIRLPOOL CORP COM 963320106 5,916 40,402 SH   DFND 1 37,742 2,660 0
WHIRLPOOL CORP COM 963320106 1,065 7,276 SH   OTR 1 0 134 7,142
WHIRLPOOL CORP COM 963320106 101,078 690,238 SH   DFND 2 178,867 0 511,371
WHIRLPOOL CORP OPTIONS 963320106 2,900 19,800 SH Call DFND 2 19,800 0 0
WHIRLPOOL CORP COM 963320106 11 73 SH   DFND 6 73 0 0
WHIRLPOOL CORP OPTIONS 963320106 2,065 14,100 SH Call DFND 12 14,100 0 0
WHIRLPOOL CORP OPTIONS 963320106 2,841 19,400 SH Put DFND 12 19,400 0 0
WHIRLPOOL CORP COM 963320106 459 3,136 SH   OTR 28 0 3,136 0
WHITEHORSE FIN INC COM 96524V106 14 950 SH   DFND 2 150 0 800
WHITESTONE REIT COM 966084204 6 422 SH   DFND 2 422 0 0
WHITEWAVE FOODS CO COM CL A 966244105 3 146 SH   DFND   146 0 0
WHITEWAVE FOODS CO COM CL A 966244105 941 47,104 SH   DFND 1 47,104 0 0
WHITEWAVE FOODS CO COM CL A 966244105 879 44,033 SH   OTR 1 5,702 35,018 3,313
WHITEWAVE FOODS CO COM CL A 966244105 5,483 274,566 SH   DFND 2 187,428 0 87,138
WHITEWAVE FOODS CO OPTIONS 966244105 82 4,100 SH Put DFND 2 4,100 0 0
WHITEWAVE FOODS CO COM CL A 966244105 554 27,731 SH   DFND 6 27,731 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 2,578 129,076 SH Call DFND 6 129,076 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 2,578 129,076 SH Put DFND 6 129,076 0 0
WHITEWAVE FOODS CO COM CL A 966244105 321 16,099 SH   DFND 28 16,099 0 0
WHITEWAVE FOODS CO COM CL B 966244204 4 209 SH   DFND   209 0 0
WHITEWAVE FOODS CO COM CL B 966244204 2 100 SH   DFND 2 100 0 0
WHITEWAVE FOODS CO OPTIONS 966244204 1,537 76,176 SH Call DFND 6 76,176 0 0
WHITEWAVE FOODS CO OPTIONS 966244204 1,537 76,176 SH Put DFND 6 76,176 0 0
WHITING PETE CORP NEW COM 966387102 2,957 49,407 SH   DFND 1 49,407 0 0
WHITING PETE CORP NEW COM 966387102 518 8,649 SH   OTR 1 6,305 2,164 180
WHITING PETE CORP NEW COM 966387102 11,660 194,816 SH   DFND 2 55,086 0 139,730
WHITING PETE CORP NEW COM 966387102 26 440 SH   DFND 12 440 0 0
WHITING PETE CORP NEW OPTIONS 966387102 934 15,600 SH Call DFND 12 15,600 0 0
WHITING PETE CORP NEW OPTIONS 966387102 628 10,500 SH Put DFND 12 10,500 0 0
WHITING USA TR II TR UNIT 966388100 99 7,750 SH   OTR 1 7,750 0 0
WHITING USA TR II TR UNIT 966388100 1,051 82,000 SH   DFND 2 82,000 0 0
WHITING USA TR I TR UNIT 966389108 105 23,200 SH   DFND 2 23,200 0 0
WHOLE FOODS MKT INC COM 966837106 63 1,080 SH   DFND   1,080 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 585 10,000 SH Call DFND   0 10,000 0
WHOLE FOODS MKT INC COM 966837106 40,992 700,719 SH   DFND 1 691,512 9,207 0
WHOLE FOODS MKT INC COM 966837106 11,803 201,755 SH   OTR 1 0 96,684 105,071
WHOLE FOODS MKT INC COM 966837106 97,037 1,658,746 SH   DFND 2 50,143 0 1,608,603
WHOLE FOODS MKT INC OPTIONS 966837106 5,558 95,000 SH Call DFND 2 95,000 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 10,126 173,100 SH Put DFND 2 173,100 0 0
WHOLE FOODS MKT INC COM 966837106 18 308 SH   DFND 6 308 0 0
WHOLE FOODS MKT INC COM 966837106 16 277 SH   DFND 12 277 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 18 300 SH Call DFND 12 300 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 129 2,200 SH Put DFND 12 2,200 0 0
WHOLE FOODS MKT INC COM 966837106 188 3,218 SH   DFND 28 3,218 0 0
WHOLE FOODS MKT INC COM 966837106 70 1,200 SH   OTR 28 0 1,200 0
WILEY JOHN & SONS INC CL A 968223206 3,893 81,632 SH   DFND 1 70,212 11,420 0
WILEY JOHN & SONS INC CL A 968223206 1,206 25,292 SH   OTR 1 0 6,492 18,800
WILEY JOHN & SONS INC CL A 968223206 4,670 97,919 SH   DFND 2 10,325 0 87,594
WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH   DFND 2 200 0 0
WILLBROS GROUP INC DEL COM 969203108 160 17,469 SH   DFND 2 17,219 0 250
WILLIAMS COS INC DEL COM 969457100 68 1,860 SH   DFND   1,860 0 0
WILLIAMS COS INC DEL COM 969457100 42,559 1,170,503 SH   DFND 1 1,062,347 108,156 0
WILLIAMS COS INC DEL COM 969457100 8,086 222,398 SH   OTR 1 0 23,010 199,388
WILLIAMS COS INC DEL COM 969457100 47,090 1,295,111 SH   DFND 2 955,152 0 339,959
WILLIAMS COS INC DEL OPTIONS 969457100 51,082 1,404,900 SH Call DFND 2 1,404,900 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 18,042 496,200 SH Put DFND 2 496,200 0 0
WILLIAMS COS INC DEL COM 969457100 1,819 50,029 SH   DFND 6 50,029 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 505 13,900 SH Put DFND 6 13,900 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 1,160 31,900 SH Call DFND 12 31,900 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 818 22,500 SH Put DFND 12 22,500 0 0
WILLIAMS COS INC DEL COM 969457100 854 23,500 SH   DFND 28 23,500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8 144 SH   DFND 2 144 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18,441 348,738 SH   DFND 1 348,738 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,916 130,788 SH   OTR 1 1,558 83,077 46,153
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 84,594 1,599,726 SH   DFND 2 65,083 0 1,534,643
WILLIAMS PARTNERS L P OPTIONS 96950F104 264 5,000 SH Put DFND 2 5,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 42 800 SH   DFND 28 800 0 0
WILLIAMS SONOMA INC COM 969904101 2,233 39,728 SH   DFND 1 39,728 0 0
WILLIAMS SONOMA INC COM 969904101 30 541 SH   OTR 1 35 506 0
WILLIAMS SONOMA INC COM 969904101 6,650 118,322 SH   DFND 2 38,715 0 79,607
WILLIAMS SONOMA INC OPTIONS 969904101 2,248 40,000 SH Put DFND 2 40,000 0 0
WILLIAMS SONOMA INC COM 969904101 216 3,843 SH   DFND 12 3,843 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 146 2,600 SH Call DFND 12 2,600 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 736 13,100 SH Put DFND 12 13,100 0 0
WILLIAMS SONOMA INC COM 969904101 3 49 SH   DFND 28 49 0 0
WILSHIRE BANCORP INC COM 97186T108 409 50,000 SH   DFND 1 50,000 0 0
WILSHIRE BANCORP INC COM 97186T108 1,997 244,471 SH   DFND 2 244,471 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,895 487,546 SH   DFND 1 487,546 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,943 243,181 SH   OTR 1 14,440 152,884 75,857
WINDSTREAM HLDGS INC COM 97382A101 10,568 1,322,605 SH   DFND 2 422,228 0 900,377
WINDSTREAM HLDGS INC OPTIONS 97382A101 763 95,500 SH Put DFND 2 95,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 64 8,060 SH   DFND 6 8,060 0 0
WINDSTREAM HLDGS INC COM 97382A101 26 3,201 SH   DFND 12 3,201 0 0
WINDSTREAM HLDGS INC OPTIONS 97382A101 141 17,700 SH Call DFND 12 17,700 0 0
WINDSTREAM HLDGS INC OPTIONS 97382A101 110 13,800 SH Put DFND 12 13,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 2 201 SH   DFND 26 201 0 0
WINDSTREAM HLDGS INC COM 97382A101 32 3,977 SH   DFND 28 3,977 0 0
WINMARK CORP COM 974250102 1 16 SH   DFND 2 16 0 0
WINNEBAGO INDS INC COM 974637100 3 100 SH   DFND 1 100 0 0
WINNEBAGO INDS INC COM 974637100 667 25,684 SH   DFND 2 25,590 0 94
WINTHROP RLTY TR SH BEN INT NEW 976391300 93 8,330 SH   DFND 2 8,330 0 0
WINTRUST FINL CORP COM 97650W108 212 5,164 SH   DFND 1 5,164 0 0
WINTRUST FINL CORP COM 97650W108 1,396 34,000 SH   OTR 1 34,000 0 0
WINTRUST FINL CORP COM 97650W108 948 23,077 SH   DFND 2 21,222 0 1,855
WIPRO LTD SPON ADR 1 SH 97651M109 23 2,214 SH   OTR 1 0 2,214 0
WIPRO LTD SPON ADR 1 SH 97651M109 27 2,588 SH   DFND 2 1,888 0 700
WIPRO LTD SPON ADR 1 SH 97651M109 68 6,630 SH   DFND 6 6,630 0 0
WIRELESS TELECOM GROUP INC COM 976524108 17 8,400 SH   DFND 2 5,000 0 3,400
WISCONSIN ENERGY CORP COM 976657106 29 720 SH   DFND   720 0 0
WISCONSIN ENERGY CORP COM 976657106 14,282 353,678 SH   DFND 1 353,678 0 0
WISCONSIN ENERGY CORP COM 976657106 14,030 347,439 SH   OTR 1 89,555 243,860 14,024
WISCONSIN ENERGY CORP COM 976657106 40,332 998,816 SH   DFND 2 45,529 0 953,287
WISCONSIN ENERGY CORP COM 976657106 34 847 SH   DFND 6 847 0 0
WISDOMTREE INVTS INC COM 97717P104 197 16,940 SH   DFND 1 16,940 0 0
WISDOMTREE INVTS INC COM 97717P104 164 14,100 SH   OTR 1 0 14,100 0
WISDOMTREE INVTS INC COM 97717P104 10,973 945,843 SH   DFND 2 36,654 0 909,189
WISDOMTREE TR TOTAL DIVID FD 97717W109 892 14,434 SH   DFND 1 14,434 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 15,987 258,768 SH   DFND 2 50,000 0 208,768
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,400 82,017 SH   DFND 2 0 0 82,017
WISDOMTREE TR DRYFS CURR ETF 97717W133 174 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 2,519 125,146 SH   DFND 2 1,449 0 123,697
WISDOMTREE TR EURO DEBT FUND 97717W174 126 5,822 SH   DFND 2 0 0 5,822
WISDOMTREE TR CHINESE YUAN ETF 97717W182 6 240 SH   DFND 1 240 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 21 800 SH   OTR 1 0 800 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 2,986 113,695 SH   DFND 2 7,160 0 106,535
WISDOMTREE TR EQTY INC ETF 97717W208 276 5,318 SH   DFND 1 5,318 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 44 850 SH   OTR 1 0 100 750
WISDOMTREE TR EQTY INC ETF 97717W208 9,593 184,664 SH   DFND 2 0 0 184,664
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 205 10,000 SH   DFND 1 10,000 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 546 26,633 SH   DFND 2 0 0 26,633
WISDOMTREE TR BRAZILN RL ETF 97717W240 53 2,943 SH   DFND 2 0 0 2,943
WISDOMTREE TR EMG MKTS SMCAP 97717W281 96,156 2,061,217 SH   DFND 1 2,061,217 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28,589 612,834 SH   OTR 1 179,085 246,657 187,092
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,164 410,796 SH   DFND 2 0 0 410,796
WISDOMTREE TR EMG MKTS SMCAP 97717W281 495 10,610 SH   DFND 28 10,610 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 300 SH   OTR 28 0 300 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,678 43,747 SH   DFND 1 43,747 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 20,444 334,005 SH   DFND 2 6,749 0 327,256
WISDOMTREE TR EMERG MKTS ETF 97717W315 211,560 4,092,869 SH   DFND 1 4,092,869 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 47,589 920,654 SH   OTR 1 90,403 611,666 218,585
WISDOMTREE TR EMERG MKTS ETF 97717W315 103,288 1,998,224 SH   DFND 2 7,726 0 1,990,498
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,886 36,485 SH   DFND 28 36,485 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 372 7,200 SH   OTR 28 5,000 2,200 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 1,201 48,372 SH   DFND 2 0 0 48,372
WISDOMTREE TR GLB EX US RL EST 97717W331 330 11,787 SH   DFND 1 11,787 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 5,596 199,843 SH   DFND 2 0 0 199,843
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,138 17,882 SH   DFND 1 17,882 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 39 620 SH   OTR 1 620 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 16,787 263,826 SH   DFND 2 0 0 263,826
WISDOMTREE TR INDIA ERNGS FD 97717W422 414 27,045 SH   DFND 1 27,045 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 780 SH   OTR 1 780 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,726 439,047 SH   DFND 2 13,852 0 425,195
WISDOMTREE TR INDIA ERNGS FD 97717W422 78 5,120 SH   DFND 6 5,120 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 108 7,055 SH   DFND 12 7,055 0 0
WISDOMTREE TR OPTIONS 97717W422 83 5,400 SH Call DFND 12 5,400 0 0
WISDOMTREE TR OPTIONS 97717W422 259 16,900 SH Put DFND 12 16,900 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,742 39,441 SH   DFND 1 39,441 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 23,667 340,439 SH   DFND 2 24 0 340,415
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,619 30,978 SH   DFND 2 0 0 30,978
WISDOMTREE TR SMLCAP EARN FD 97717W562 323 4,370 SH   DFND 1 4,370 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 4,791 64,774 SH   DFND 2 0 0 64,774
WISDOMTREE TR MDCP EARN FUND 97717W570 163 2,069 SH   DFND 1 2,069 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 7,187 91,218 SH   DFND 2 0 0 91,218
WISDOMTREE TR EARNING 500 FD 97717W588 55 931 SH   DFND 1 931 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 85 1,443 SH   DFND 2 0 0 1,443
WISDOMTREE TR TTL EARNING FD 97717W596 24 400 SH   DFND 1 400 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 1,023 16,845 SH   DFND 2 0 0 16,845
WISDOMTREE TR SMALLCAP DIVID 97717W604 865 13,815 SH   DFND 1 13,815 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 29,591 472,471 SH   DFND 2 34,814 0 437,657
WISDOMTREE TR GLB EX US UTIL 97717W653 338 18,573 SH   DFND 2 0 0 18,573
WISDOMTREE TR DEFA FD 97717W703 1,563 30,224 SH   DFND 1 30,224 0 0
WISDOMTREE TR DEFA FD 97717W703 15,360 297,107 SH   DFND 2 53,131 0 243,976
WISDOMTREE TR GLB NAT RES FD 97717W711 49 2,288 SH   DFND 2 0 0 2,288
WISDOMTREE TR COMM COUNTRY EQ 97717W752 131 4,250 SH   DFND 2 0 0 4,250
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,980 82,872 SH   DFND 1 82,872 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,224 20,365 SH   OTR 1 355 9,735 10,275
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,524 108,579 SH   DFND 2 0 0 108,579
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 10 SH   DFND 28 10 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10 198 SH   DFND 1 198 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,821 32,457 SH   DFND 2 0 0 32,457
WISDOMTREE TR INTL DIV EX FINL 97717W786 301 6,626 SH   DFND 1 6,626 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 9,081 199,710 SH   DFND 2 1,022 0 198,688
WISDOMTREE TR INTL LRGCAP DV 97717W794 118 2,384 SH   DFND 1 2,384 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 210 4,260 SH   OTR 1 0 4,260 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,185 44,240 SH   DFND 2 4,696 0 39,544
WISDOMTREE TR DEFA EQT INC ETF 97717W802 32,757 728,543 SH   DFND 1 728,543 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 2,245 49,938 SH   OTR 1 14,979 24,064 10,895
WISDOMTREE TR DEFA EQT INC ETF 97717W802 4,638 103,155 SH   DFND 2 0 0 103,155
WISDOMTREE TR DEFA EQT INC ETF 97717W802 112 2,500 SH   DFND 28 2,500 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 341 5,610 SH   DFND 1 5,610 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 219 3,608 SH   DFND 2 0 0 3,608
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 108 1,621 SH   DFND 1 1,621 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,242 18,725 SH   DFND 2 0 0 18,725
WISDOMTREE TR JP SMALLCP DIV 97717W836 54 1,050 SH   DFND   0 1,050 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 43 849 SH   DFND 1 849 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,322 64,862 SH   DFND 2 7,400 0 57,462
WISDOMTREE TR GLB EX US GRWTH 97717W844 4 75 SH   DFND 1 75 0 0
WISDOMTREE TR GLB EX US GRWTH 97717W844 132 2,675 SH   DFND 2 0 0 2,675
WISDOMTREE TR JAPN HEDGE EQT 97717W851 460 9,600 SH   DFND   0 9,600 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 234,236 4,887,050 SH   DFND 1 4,887,050 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,175 629,568 SH   OTR 1 129,904 395,092 104,572
WISDOMTREE TR JAPN HEDGE EQT 97717W851 344,701 7,191,762 SH   DFND 2 425,425 0 6,766,337
WISDOMTREE TR OPTIONS 97717W851 43,449 906,500 SH Call DFND 2 906,500 0 0
WISDOMTREE TR OPTIONS 97717W851 11,398 237,800 SH Put DFND 2 237,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,266 47,269 SH   DFND 6 47,269 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 78 1,629 SH   DFND 12 1,629 0 0
WISDOMTREE TR OPTIONS 97717W851 3,882 81,000 SH Call DFND 12 81,000 0 0
WISDOMTREE TR OPTIONS 97717W851 2,277 47,500 SH Put DFND 12 47,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 914 19,072 SH   DFND 28 19,072 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 748 15,598 SH   OTR 28 0 15,598 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 92 SH   DFND 1 92 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 300 SH   OTR 1 0 0 300
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,058 120,012 SH   DFND 2 0 0 120,012
WISDOMTREE TR GLB EQTY INC FD 97717W877 112 2,447 SH   DFND 1 2,447 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 3,674 80,193 SH   DFND 2 0 0 80,193
WISDOMTREE TR MID EAST DIVD 97717X305 16 868 SH   DFND 2 681 0 187
WISDOMTREE TR US S CAP DIV GRW 97717X651 600 23,061 SH   DFND 2 0 0 23,061
WISDOMTREE TR US DIVD GRT FD 97717X669 3,359 132,820 SH   DFND 2 0 0 132,820
WISDOMTREE TR GLOBL CP BD FD 97717X693 216 2,935 SH   DFND 2 0 0 2,935
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,618 86,882 SH   DFND 1 86,882 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44,256 832,666 SH   DFND 2 43,196 0 789,470
WISDOMTREE TR CHINADIV EX FI 97717X719 103 2,057 SH   DFND 2 0 0 2,057
WISDOMTREE TR WSDM EMKTBD FD 97717X784 15 196 SH   DFND 1 196 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 634 8,500 SH   OTR 1 0 0 8,500
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,104 28,229 SH   DFND 2 0 0 28,229
WISDOMTREE TR ASIA LC DBT FD 97717X842 437 9,017 SH   DFND 1 9,017 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 3,396 70,103 SH   DFND 2 15,892 0 54,211
WISDOMTREE TR DREYFUS CMM FD 97717X859 132 6,517 SH   DFND 2 0 0 6,517
WISDOMTREE TR EM LCL DEBT FD 97717X867 149 3,155 SH   DFND 1 3,155 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,734 164,276 SH   DFND 2 2,516 0 161,760
WOLVERINE WORLD WIDE INC COM 978097103 10 179 SH   DFND 1 179 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,111 53,421 SH   DFND 2 34,820 0 18,601
WOODWARD INC COM 980745103 1,934 47,378 SH   DFND 1 47,378 0 0
WOODWARD INC COM 980745103 843 20,643 SH   DFND 2 18,939 0 1,704
WOORI FIN HLDGS CO LTD ADR 981063100 5 147 SH   DFND 1 147 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 7 191 SH   DFND 2 0 0 191
WORKDAY INC CL A 98138H101 489 6,045 SH   DFND 1 6,045 0 0
WORKDAY INC CL A 98138H101 26,643 329,214 SH   DFND 2 328,583 0 631
WORKDAY INC CL A 98138H101 248 3,059 SH   DFND 12 3,059 0 0
WORKDAY INC OPTIONS 98138H101 227 2,800 SH Call DFND 12 2,800 0 0
WORKDAY INC OPTIONS 98138H101 736 9,100 SH Put DFND 12 9,100 0 0
WORLD ACCEP CORP DEL COM 981419104 2 26 SH   DFND 1 26 0 0
WORLD ACCEP CORP DEL COM 981419104 1,169 13,002 SH   DFND 2 12,328 0 674
WORLD FUEL SVCS CORP COM 981475106 4,801 128,683 SH   DFND 1 115,317 13,366 0
WORLD FUEL SVCS CORP COM 981475106 2,602 69,734 SH   OTR 1 0 41,384 28,350
WORLD FUEL SVCS CORP COM 981475106 2,619 70,187 SH   DFND 2 9,770 0 60,417
WORLD FUEL SVCS CORP COM 981475106 131 3,500 SH   DFND 28 3,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 48 4,692 SH   DFND 2 4,506 0 186
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 12,013 600,000 SH   DFND 1 600,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 134 6,680 SH   DFND 2 0 0 6,680
WORTHINGTON INDS INC COM 981811102 522 15,150 SH   DFND 1 15,150 0 0
WORTHINGTON INDS INC COM 981811102 116 3,368 SH   OTR 1 0 3,368 0
WORTHINGTON INDS INC COM 981811102 752 21,849 SH   DFND 2 9,511 0 12,338
WPX ENERGY INC COM 98212B103 13 660 SH   DFND   660 0 0
WPX ENERGY INC COM 98212B103 5,670 294,418 SH   DFND 1 250,937 20,074 23,407
WPX ENERGY INC COM 98212B103 491 25,518 SH   OTR 1 0 0 25,518
WPX ENERGY INC COM 98212B103 3,624 188,167 SH   DFND 2 163,052 0 25,115
WPX ENERGY INC COM 98212B103 10 500 SH   DFND 6 500 0 0
WPX ENERGY INC COM 98212B103 144 7,499 SH   DFND 28 7,499 0 0
WRIGHT MED GROUP INC COM 98235T107 13,161 504,641 SH   DFND 1 504,641 0 0
WRIGHT MED GROUP INC COM 98235T107 38 1,441 SH   DFND 2 1,351 0 90
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2 2,000 PRN   DFND 2 0 0 2,000
WYNDHAM WORLDWIDE CORP COM 98310W108 34 565 SH   DFND   565 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,745 45,025 SH   DFND 1 45,025 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 185 3,041 SH   OTR 1 284 2,045 712
WYNDHAM WORLDWIDE CORP COM 98310W108 1,815 29,774 SH   DFND 2 18,989 0 10,785
WYNN RESORTS LTD COM 983134107 33 210 SH   DFND   210 0 0
WYNN RESORTS LTD COM 983134107 5,910 37,405 SH   DFND 1 37,405 0 0
WYNN RESORTS LTD COM 983134107 1,913 12,108 SH   OTR 1 2,555 8,868 685
WYNN RESORTS LTD COM 983134107 43,033 272,343 SH   DFND 2 78,465 0 193,878
WYNN RESORTS LTD OPTIONS 983134107 10,365 65,600 SH Call DFND 2 65,600 0 0
WYNN RESORTS LTD OPTIONS 983134107 6,305 39,900 SH Put DFND 2 39,900 0 0
WYNN RESORTS LTD COM 983134107 2,655 16,802 SH   DFND 6 16,802 0 0
WYNN RESORTS LTD OPTIONS 983134107 1,849 11,700 SH Call DFND 12 11,700 0 0
WYNN RESORTS LTD OPTIONS 983134107 1,944 12,300 SH Put DFND 12 12,300 0 0
WYNN RESORTS LTD COM 983134107 25 160 SH   DFND 28 160 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 100 SH   DFND 2 100 0 0
XO GROUP INC COM 983772104 220 17,025 SH   DFND 2 17,025 0 0
XPO LOGISTICS INC COM 983793100 815 37,631 SH   DFND 1 37,631 0 0
XPO LOGISTICS INC COM 983793100 635 29,308 SH   DFND 2 478 0 28,830
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 3,000 PRN   DFND 2 0 0 3,000
XCEL ENERGY INC COM 98389B100 40 1,450 SH   DFND   1,450 0 0
XCEL ENERGY INC COM 98389B100 20,852 755,234 SH   DFND 1 712,259 42,975 0
XCEL ENERGY INC COM 98389B100 2,799 101,363 SH   OTR 1 0 7,530 93,833
XCEL ENERGY INC COM 98389B100 26,928 975,289 SH   DFND 2 118,132 0 857,157
XCEL ENERGY INC COM 98389B100 601 21,772 SH   DFND 6 21,772 0 0
XCEL ENERGY INC COM 98389B100 42 1,525 SH   DFND 28 1,525 0 0
XILINX INC COM 983919101 41 865 SH   DFND   865 0 0
XILINX INC COM 983919101 11,075 236,381 SH   DFND 1 225,612 10,769 0
XILINX INC COM 983919101 4,576 97,678 SH   OTR 1 0 57,458 40,220
XILINX INC COM 983919101 14,594 311,508 SH   DFND 2 30,979 0 280,529
XILINX INC OPTIONS 983919101 7,253 154,800 SH Call DFND 2 154,800 0 0
XILINX INC COM 983919101 1 26 SH   DFND 6 26 0 0
XILINX INC OPTIONS 983919101 2,478 52,900 SH Call DFND 12 52,900 0 0
XILINX INC OPTIONS 983919101 1,476 31,500 SH Put DFND 12 31,500 0 0
XILINX INC COM 983919101 9 200 SH   DFND 28 200 0 0
XILINX INC COM 983919101 401 8,555 SH   OTR 28 0 8,555 0
XILINX INC SDCV 3.125% 3/1 983919AD3 6,046 3,738,000 PRN   DFND 2 3,738,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 5 3,000 PRN   DFND 1 3,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,785 2,333,000 PRN   DFND 2 2,319,000 0 14,000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 200 SH   DFND 2 200 0 0
XENOPORT INC COM 98411C100 58 10,202 SH   DFND 2 10,202 0 0
XEROX CORP COM 984121103 45 4,356 SH   DFND   4,356 0 0
XEROX CORP COM 984121103 4,363 424,036 SH   DFND 1 424,036 0 0
XEROX CORP COM 984121103 1,415 137,502 SH   OTR 1 12,131 32,772 92,599
XEROX CORP COM 984121103 5,492 533,688 SH   DFND 2 460,888 0 72,800
XEROX CORP OPTIONS 984121103 97 9,400 SH Call DFND 2 9,400 0 0
XEROX CORP OPTIONS 984121103 2,880 279,900 SH Put DFND 2 279,900 0 0
XEROX CORP COM 984121103 11 1,091 SH   DFND 6 1,091 0 0
XEROX CORP COM 984121103 20 1,936 SH   DFND 12 1,936 0 0
XEROX CORP OPTIONS 984121103 198 19,200 SH Call DFND 12 19,200 0 0
XEROX CORP OPTIONS 984121103 108 10,500 SH Put DFND 12 10,500 0 0
XEROX CORP COM 984121103 1,327 129,000 SH   OTR 28 0 129,000 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 41 3,516 SH   DFND 2 3,516 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 9 1,428 SH   DFND 2 1,428 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 462 109,405 SH   DFND 2 0 0 109,405
XOMA CORP DEL COM 98419J107 15 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 171 38,143 SH   DFND 2 38,057 0 86
XYLEM INC COM 98419M100 16 590 SH   DFND   590 0 0
XYLEM INC COM 98419M100 12,514 448,049 SH   DFND 1 410,477 37,572 0
XYLEM INC COM 98419M100 7,522 269,314 SH   OTR 1 0 77,483 191,831
XYLEM INC COM 98419M100 10,851 388,518 SH   DFND 2 374,272 0 14,246
XYLEM INC COM 98419M100 389 13,934 SH   DFND 6 13,934 0 0
XYLEM INC COM 98419M100 87 3,100 SH   DFND 28 3,100 0 0
XOOM CORP COM 98419Q101 740 23,300 SH   DFND 1 23,300 0 0
XOOM CORP COM 98419Q101 97 3,051 SH   DFND 2 3,051 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 226 11,250 SH   DFND   0 11,250 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 73 3,609 SH   DFND 1 3,474 0 135
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 358 17,763 SH   DFND 2 10,942 0 6,821
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 103 5,124 SH   DFND 12 5,124 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 259 SH   DFND 1 259 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,101 124,447 SH   DFND 2 124,447 0 0
YRC WORLDWIDE INC OPTIONS 984249607 4,210 249,400 SH Put DFND 2 249,400 0 0
YY INC ADS REPCOM CLA 98426T106 435 9,300 SH   DFND 1 9,300 0 0
YY INC ADS REPCOM CLA 98426T106 1 20 SH   DFND 2 0 0 20
YY INC ADS REPCOM CLA 98426T106 6 132 SH   DFND 12 132 0 0
YADKIN FINL CORP COM 984305102 5 297 SH   DFND 2 297 0 0
YAHOO INC COM 984332106 130 3,920 SH   DFND   3,720 200 0
YAHOO INC COM 984332106 22,003 663,354 SH   DFND 1 644,835 8,829 9,690
YAHOO INC COM 984332106 1,128 33,998 SH   OTR 1 0 0 33,998
YAHOO INC COM 984332106 58,631 1,767,593 SH   DFND 2 304,898 0 1,462,695
YAHOO INC OPTIONS 984332106 115,700 3,488,100 SH Call DFND 2 3,488,100 0 0
YAHOO INC OPTIONS 984332106 48,020 1,447,700 SH Put DFND 2 1,447,700 0 0
YAHOO INC COM 984332106 2,147 64,735 SH   DFND 6 64,735 0 0
YAHOO INC COM 984332106 1,645 49,583 SH   DFND 12 49,583 0 0
YAHOO INC OPTIONS 984332106 36,202 1,091,400 SH Call DFND 12 1,091,400 0 0
YAHOO INC OPTIONS 984332106 24,413 736,000 SH Put DFND 12 736,000 0 0
YAHOO INC COM 984332106 33 1,000 SH   DFND 26 1,000 0 0
YAHOO INC COM 984332106 71 2,142 SH   DFND 28 2,142 0 0
YAMANA GOLD INC COM 98462Y100 135 13,023 SH   DFND   0 13,023 0
YAMANA GOLD INC COM 98462Y100 1,646 158,286 SH   DFND 1 158,286 0 0
YAMANA GOLD INC COM 98462Y100 425 40,896 SH   OTR 1 12,304 28,592 0
YAMANA GOLD INC COM 98462Y100 17,176 1,651,528 SH   DFND 2 946,287 0 705,241
YAMANA GOLD INC OPTIONS 98462Y100 282 27,100 SH Call DFND 2 27,100 0 0
YAMANA GOLD INC OPTIONS 98462Y100 491 47,200 SH Put DFND 2 47,200 0 0
YAMANA GOLD INC COM 98462Y100 2,937 282,397 SH   DFND 5 282,397 0 0
YAMANA GOLD INC COM 98462Y100 2,622 252,142 SH   DFND 6 252,142 0 0
YAMANA GOLD INC OPTIONS 98462Y100 361 34,700 SH Call DFND 12 34,700 0 0
YAMANA GOLD INC OPTIONS 98462Y100 394 37,900 SH Put DFND 12 37,900 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 171 SH   DFND 1 171 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 185 19,336 SH   DFND 2 18,700 0 636
YELP INC CL A 985817105 1,216 18,372 SH   DFND 1 18,372 0 0
YELP INC CL A 985817105 95 1,429 SH   OTR 1 860 569 0
YELP INC CL A 985817105 193 2,912 SH   DFND 2 2,312 0 600
YELP INC OPTIONS 985817105 4,686 70,800 SH Call DFND 12 70,800 0 0
YELP INC OPTIONS 985817105 3,594 54,300 SH Put DFND 12 54,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 35 5,000 SH   DFND   0 5,000 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 2,050 SH   DFND 1 2,050 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,896 417,302 SH   DFND 2 373,026 0 44,276
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 509 73,331 SH   DFND 6 73,331 0 0
YONGYE INTL INC COM 98607B106 12 2,000 SH   DFND 1 2,000 0 0
YONGYE INTL INC COM 98607B106 129 20,868 SH   DFND 2 3,500 0 17,368
YORK WTR CO COM 987184108 277 13,790 SH   DFND 1 13,790 0 0
YORK WTR CO COM 987184108 70 3,512 SH   OTR 1 0 0 3,512
YORK WTR CO COM 987184108 20 986 SH   DFND 2 394 0 592
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 635 SH   DFND 2 0 0 635
YOUKU TUDOU INC SPONSORED ADR 98742U100 139 5,054 SH   DFND 1 5,054 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 710 25,918 SH   DFND 2 25,877 0 41
YOUKU TUDOU INC SPONSORED ADR 98742U100 130 4,734 SH   DFND 12 4,734 0 0
YUM BRANDS INC COM 988498101 153 2,145 SH   DFND   1,470 675 0
YUM BRANDS INC COM 988498101 392,616 5,499,587 SH   DFND 1 5,499,587 0 0
YUM BRANDS INC COM 988498101 77,852 1,090,520 SH   OTR 1 50,566 692,613 347,341
YUM BRANDS INC COM 988498101 43,211 605,275 SH   DFND 2 155,268 0 450,006
YUM BRANDS INC OPTIONS 988498101 4,904 68,700 SH Call DFND 2 67,700 0 1,000
YUM BRANDS INC OPTIONS 988498101 3,598 50,400 SH Put DFND 2 50,400 0 0
YUM BRANDS INC COM 988498101 546 7,648 SH   DFND 6 7,648 0 0
YUM BRANDS INC OPTIONS 988498101 4,919 68,900 SH Call DFND 6 68,900 0 0
YUM BRANDS INC OPTIONS 988498101 4,919 68,900 SH Put DFND 6 68,900 0 0
YUM BRANDS INC COM 988498101 13 189 SH   DFND 12 189 0 0
YUM BRANDS INC OPTIONS 988498101 2,006 28,100 SH Call DFND 12 28,100 0 0
YUM BRANDS INC OPTIONS 988498101 1,499 21,000 SH Put DFND 12 21,000 0 0
YUM BRANDS INC COM 988498101 1,151 16,125 SH   DFND 28 16,125 0 0
YUM BRANDS INC COM 988498101 259 3,625 SH   OTR 28 0 3,625 0
ZBB ENERGY CORPORATION COM 98876R204 0 500 SH   DFND 2 500 0 0
ZAGG INC COM 98884U108 5 1,000 SH   DFND 1 1,000 0 0
ZAGG INC COM 98884U108 45 10,069 SH   DFND 2 3,519 0 6,550
ZAGG INC COM 98884U108 2 449 SH   DFND 12 449 0 0
ZAGG INC OPTIONS 98884U108 9 2,000 SH Call DFND 12 2,000 0 0
ZAGG INC OPTIONS 98884U108 3 700 SH Put DFND 12 700 0 0
ZALE CORP NEW COM 988858106 795 52,322 SH   DFND 1 52,322 0 0
ZALE CORP NEW COM 988858106 15 1,000 SH   OTR 1 1,000 0 0
ZALE CORP NEW COM 988858106 1,134 74,590 SH   DFND 2 19,322 0 55,268
ZAIS FINL CORP COM 98886K108 2 141 SH   DFND 2 141 0 0
ZALICUS INC COM 98887C105 5 4,500 SH   DFND 2 4,500 0 0
ZAZA ENERGY CORP COM 98919T100 9 7,975 SH   DFND 1 7,975 0 0
ZAZA ENERGY CORP COM 98919T100 20 17,599 SH   DFND 2 17,599 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 196 4,299 SH   DFND 1 4,299 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 861 18,908 SH   DFND 2 14,880 0 4,028
ZELTIQ AESTHETICS INC COM 98933Q108 7 791 SH   DFND 2 326 0 465
ZEP INC COM 98944B108 6 399 SH   DFND 1 399 0 0
ZEP INC COM 98944B108 273 16,779 SH   DFND 2 15,182 0 1,597
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 10 SH   DFND 1 10 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 625 SH   DFND 2 600 0 25
ZILLOW INC CL A 98954A107 1,336 15,845 SH   DFND 1 15,845 0 0
ZILLOW INC CL A 98954A107 4 50 SH   OTR 1 50 0 0
ZILLOW INC CL A 98954A107 3,240 38,434 SH   DFND 2 37,383 0 1,051
ZILLOW INC OPTIONS 98954A107 1,602 19,000 SH Put DFND 2 19,000 0 0
ZILLOW INC CL A 98954A107 115 1,370 SH   DFND 12 1,370 0 0
ZILLOW INC OPTIONS 98954A107 708 8,400 SH Call DFND 12 8,400 0 0
ZILLOW INC OPTIONS 98954A107 835 9,900 SH Put DFND 12 9,900 0 0
ZIMMER HLDGS INC COM 98956P102 299 3,640 SH   DFND   640 3,000 0
ZIMMER HLDGS INC COM 98956P102 30,947 376,757 SH   DFND 1 376,757 0 0
ZIMMER HLDGS INC COM 98956P102 23,212 282,596 SH   OTR 1 13,697 186,342 82,557
ZIMMER HLDGS INC COM 98956P102 19,184 233,556 SH   DFND 2 66,808 0 166,748
ZIMMER HLDGS INC COM 98956P102 0 6 SH   DFND 6 6 0 0
ZIMMER HLDGS INC COM 98956P102 726 8,842 SH   DFND 28 8,842 0 0
ZION OIL & GAS INC COM 989696109 2 1,000 SH   DFND 2 0 0 1,000
ZIONS BANCORPORATION COM 989701107 15 540 SH   DFND   540 0 0
ZIONS BANCORPORATION COM 989701107 326 11,878 SH   DFND 1 11,878 0 0
ZIONS BANCORPORATION COM 989701107 18 659 SH   OTR 1 0 0 659
ZIONS BANCORPORATION COM 989701107 4,286 156,323 SH   DFND 2 93,805 0 62,518
ZIONS BANCORPORATION OPTIONS 989701107 1,143 41,700 SH Call DFND 2 41,700 0 0
ZIONS BANCORPORATION COM 989701107 24 858 SH   DFND 12 858 0 0
ZIONS BANCORPORATION OPTIONS 989701107 219 8,000 SH Call DFND 12 8,000 0 0
ZIONS BANCORPORATION OPTIONS 989701107 167 6,100 SH Put DFND 12 6,100 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 846 172,000 SH   DFND 2 172,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   DFND 1 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 36 9,117 SH   DFND 2 1,729 0 7,388
ZIOPHARM ONCOLOGY INC COM 98973P101 3 850 SH   DFND 12 850 0 0
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 61 15,500 SH Call DFND 12 15,500 0 0
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 54 13,600 SH Put DFND 12 13,600 0 0
ZIX CORP COM 98974P100 23 4,600 SH   DFND 1 4,600 0 0
ZIX CORP COM 98974P100 15 3,000 SH   OTR 1 0 3,000 0
ZIX CORP COM 98974P100 72 14,752 SH   DFND 2 9,752 0 5,000
ZIPREALTY INC COM 98974V107 4 717 SH   DFND 2 717 0 0
ZOLTEK COS INC COM 98975W104 45 2,678 SH   DFND 1 2,678 0 0
ZOLTEK COS INC COM 98975W104 2,725 163,252 SH   DFND 2 2,603 0 160,649
ZOLTEK COS INC COM 98975W104 0 1 SH   DFND 6 1 0 0
ZOOM TECHNOLOGIES INC COM NEW 98976E301 0 6 SH   DFND 1 6 0 0
ZOGENIX INC COM 98978L105 56 30,331 SH   DFND 2 30,331 0 0
ZOETIS INC CL A 98978V103 6,317 203,000 SH   DFND 1 203,000 0 0
ZOETIS INC CL A 98978V103 697 22,383 SH   OTR 1 7,085 10,359 4,939
ZOETIS INC CL A 98978V103 66,041 2,122,137 SH   DFND 2 364,135 0 1,758,002
ZOETIS INC OPTIONS 98978V103 19,954 641,200 SH Put DFND 2 641,200 0 0
ZOETIS INC CL A 98978V103 11 348 SH   DFND 6 348 0 0
ZOETIS INC OPTIONS 98978V103 647 20,800 SH Call DFND 12 20,800 0 0
ZOETIS INC OPTIONS 98978V103 902 29,000 SH Put DFND 12 29,000 0 0
ZUMIEZ INC COM 989817101 110 3,988 SH   DFND 2 2,138 0 1,850
ZUMIEZ INC COM 989817101 46 1,686 SH   DFND 12 1,686 0 0
ZUMIEZ INC OPTIONS 989817101 3 100 SH Call DFND 12 100 0 0
ZUMIEZ INC OPTIONS 989817101 52 1,900 SH Put DFND 12 1,900 0 0
ZWEIG FD COM NEW 989834205 2 159 SH   DFND 1 159 0 0
ZWEIG FD COM NEW 989834205 955 70,700 SH   OTR 1 0 70,700 0
ZWEIG FD COM NEW 989834205 310 22,959 SH   DFND 2 0 0 22,959
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 728 55,603 SH   DFND 2 0 0 55,603
ZYGO CORP COM 989855101 59 3,700 SH   DFND 1 3,700 0 0
ZYGO CORP COM 989855101 63 3,959 SH   DFND 2 3,759 0 200
ZYNGA INC CL A 98986T108 336 91,502 SH   DFND 1 91,502 0 0
ZYNGA INC CL A 98986T108 4 1,000 SH   OTR 1 0 0 1,000
ZYNGA INC CL A 98986T108 2,104 573,061 SH   DFND 2 166,764 0 406,297
ZYNGA INC OPTIONS 98986T108 1,836 500,000 SH Call DFND 2 500,000 0 0
ZYNGA INC CL A 98986T108 1,116 303,950 SH   DFND 12 303,950 0 0
ZYNGA INC OPTIONS 98986T108 1,544 420,500 SH Call DFND 12 420,500 0 0
ZYNGA INC OPTIONS 98986T108 1,612 439,100 SH Put DFND 12 439,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19 425 SH   DFND   0 425 0
DEUTSCHE BANK AG NAMEN AKT D18190898 411 8,959 SH   DFND 1 8,959 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,298 93,679 SH   DFND 2 90,619 0 3,060
DEUTSCHE BANK AG OPTIONS D18190898 642 14,000 SH Put DFND 2 0 0 14,000
DEUTSCHE BANK AG NAMEN AKT D18190898 447,817 9,760,614 SH   DFND 6 9,760,614 0 0
DEUTSCHE BANK AG OPTIONS D18190898 39,227 855,000 SH Call DFND 6 855,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 139,934 3,050,000 SH Put DFND 6 3,050,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 463 10,100 SH Call DFND 12 10,100 0 0
DEUTSCHE BANK AG OPTIONS D18190898 606 13,200 SH Put DFND 12 13,200 0 0
AIRCASTLE LTD COM G0129K104 5 300 SH   DFND 1 300 0 0
AIRCASTLE LTD COM G0129K104 22 1,250 SH   OTR 1 725 0 525
AIRCASTLE LTD COM G0129K104 1,264 72,613 SH   DFND 2 71,411 0 1,202
ALKERMES PLC SHS G01767105 7,773 231,212 SH   DFND 1 231,212 0 0
ALKERMES PLC SHS G01767105 287 8,526 SH   OTR 1 2,160 3,390 2,976
ALKERMES PLC SHS G01767105 5,782 171,984 SH   DFND 2 42,739 0 129,245
ALKERMES PLC SHS G01767105 9 281 SH   DFND 28 281 0 0
AMDOCS LTD ORD G02602103 1,251 34,140 SH   DFND 1 34,140 0 0
AMDOCS LTD ORD G02602103 18 492 SH   OTR 1 0 492 0
AMDOCS LTD ORD G02602103 2,736 74,677 SH   DFND 2 70,177 0 4,500
AMBARELLA INC SHS G037AX101 110 5,617 SH   DFND 2 2,863 0 2,754
AON PLC SHS CL A G0408V102 54 730 SH   DFND   730 0 0
AON PLC SHS CL A G0408V102 10,087 135,499 SH   DFND 1 135,499 0 0
AON PLC SHS CL A G0408V102 5,048 67,813 SH   OTR 1 14,692 29,364 23,757
AON PLC SHS CL A G0408V102 6,023 80,907 SH   DFND 2 50,925 0 29,982
AON PLC SHS CL A G0408V102 1 11 SH   DFND 6 11 0 0
AON PLC SHS CL A G0408V102 841 11,300 SH   DFND 28 11,300 0 0
ANDINA ACQUISITION CORP COM G0440W100 1,490 148,000 SH   DFND 2 148,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,182 40,316 SH   DFND 1 40,226 63 27
ARCH CAP GROUP LTD ORD G0450A105 150 2,763 SH   OTR 1 0 0 2,763
ARCH CAP GROUP LTD ORD G0450A105 8,873 163,914 SH   DFND 2 40,484 0 123,430
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 81 6,800 SH   DFND 1 6,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,335 112,693 SH   DFND 2 48,746 0 63,947
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 446 SH   DFND 1 446 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 29 686 SH   OTR 1 0 686 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1,583 SH   DFND 2 835 0 748
APCO OIL & GAS INTERNATIONAL SHS G0471F109 8 565 SH   DFND 2 565 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 127 3,492 SH   DFND 1 3,492 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 81 SH   OTR 1 0 81 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,287 35,452 SH   DFND 2 34,642 0 810
ASIA ENTN & RESOURCES LTD SHS G0539K108 48 12,330 SH   DFND 2 0 0 12,330
ASSURED GUARANTY LTD COM G0585R106 122 6,504 SH   DFND 1 6,504 0 0
ASSURED GUARANTY LTD COM G0585R106 1,080 57,574 SH   DFND 2 52,025 0 5,549
ASSURED GUARANTY LTD OPTIONS G0585R106 3,233 172,400 SH Call DFND 2 172,400 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 21 1,100 SH Call DFND 12 1,100 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 60 3,200 SH Put DFND 12 3,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,216 120,427 SH   DFND 1 120,427 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,064 70,737 SH   OTR 1 12,592 53,405 4,740
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,417 194,345 SH   DFND 2 38,747 0 155,598
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,689 39,000 SH   OTR 28 0 39,000 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 213 7,065 SH   DFND 1 6,665 0 400
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 924 30,601 SH   DFND 2 5,054 0 25,547
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 27 891 SH   DFND 12 891 0 0
ENERGY XXI (BERMUDA) LTD OPTIONS G10082140 230 7,600 SH Call DFND 12 7,600 0 0
ENERGY XXI (BERMUDA) LTD OPTIONS G10082140 227 7,500 SH Put DFND 12 7,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 3,040 SH   DFND   1,040 2,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252,633 3,430,650 SH   DFND 1 3,430,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,816 975,234 SH   OTR 1 89,663 577,336 308,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,959 1,669,736 SH   DFND 2 376,609 0 1,293,127
ACCENTURE PLC IRELAND OPTIONS G1151C101 21,761 295,500 SH Call DFND 2 295,500 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 604 8,200 SH Put DFND 2 8,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,028 27,544 SH   DFND 6 27,544 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 5,523 75,000 SH Call DFND 6 75,000 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 5,523 75,000 SH Put DFND 6 75,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 11,411 SH   DFND 12 11,411 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 317 4,300 SH Call DFND 12 4,300 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 1,723 23,400 SH Put DFND 12 23,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,743 37,248 SH   DFND 28 36,996 252 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,684 22,864 SH   OTR 28 0 22,864 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 73 3,773 SH   DFND 1 3,773 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 56 2,866 SH   OTR 1 350 459 2,057
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 373 19,267 SH   DFND 2 15,270 0 3,997
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18 919 SH   DFND 5 919 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 443 11,656 SH   DFND 1 11,656 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 621 16,325 SH   OTR 1 225 3,700 12,400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,409 37,054 SH   DFND 2 12,992 0 24,062
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH   DFND 26 1 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 75 2,800 SH   OTR 1 0 0 2,800
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 36 1,353 SH   DFND 2 973 0 380
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 147 5,500 SH   DFND 5 5,500 0 0
BUNGE LIMITED COM G16962105 15 200 SH   DFND   0 200 0
BUNGE LIMITED COM G16962105 2,470 32,536 SH   DFND 1 32,536 0 0
BUNGE LIMITED COM G16962105 47 621 SH   OTR 1 334 287 0
BUNGE LIMITED COM G16962105 17,856 235,224 SH   DFND 2 187,084 0 48,140
BUNGE LIMITED COM G16962105 2,427 31,972 SH   DFND 6 31,972 0 0
BUNGE LIMITED OPTIONS G16962105 266 3,500 SH Call DFND 12 3,500 0 0
BUNGE LIMITED OPTIONS G16962105 167 2,200 SH Put DFND 12 2,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 2,827 SH   DFND 2 2,827 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 843 160,554 SH   DFND 6 160,554 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,453 61,137 SH   DFND   0 61,137 0
CHINA YUCHAI INTL LTD COM G21082105 204 8,600 SH   DFND 2 8,600 0 0
CHINA CORD BLOOD CORP SHS G21107100 380 100,000 SH   DFND 1 100,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 46 2,572 SH   DFND 2 2,572 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 6 1,175 SH   DFND 2 1,175 0 0
CONSOLIDATED WATER CO INC ORD G23773107 226 15,115 SH   DFND 1 15,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 69 4,605 SH   DFND 2 3,205 0 1,400
CREDICORP LTD COM G2519Y108 39 300 SH   DFND   0 300 0
CREDICORP LTD COM G2519Y108 2,812 21,883 SH   DFND 1 21,883 0 0
CREDICORP LTD COM G2519Y108 1,246 9,696 SH   DFND 2 7,469 0 2,227
COSAN LTD SHS A G25343107 380 24,700 SH   DFND   0 24,700 0
COSAN LTD SHS A G25343107 232 15,091 SH   DFND 1 13,691 0 1,400
COSAN LTD SHS A G25343107 10,020 651,944 SH   DFND 2 537,915 0 114,029
COSAN LTD SHS A G25343107 3,172 206,368 SH   DFND 6 206,368 0 0
COVIDIEN PLC SHS G2554F113 52 850 SH   DFND   850 0 0
COVIDIEN PLC SHS G2554F113 23,814 390,782 SH   DFND 1 390,782 0 0
COVIDIEN PLC SHS G2554F113 8,108 133,056 SH   OTR 1 38,875 71,736 22,445
COVIDIEN PLC SHS G2554F113 207,967 3,412,649 SH   DFND 2 49,637 0 3,363,012
COVIDIEN PLC OPTIONS G2554F113 914 15,000 SH Call DFND 2 15,000 0 0
COVIDIEN PLC SHS G2554F113 35 572 SH   DFND 6 572 0 0
COVIDIEN PLC SHS G2554F113 69 1,140 SH   DFND 12 1,140 0 0
COVIDIEN PLC OPTIONS G2554F113 110 1,800 SH Call DFND 12 1,800 0 0
COVIDIEN PLC OPTIONS G2554F113 353 5,800 SH Put DFND 12 5,800 0 0
COVIDIEN PLC SHS G2554F113 85 1,398 SH   DFND 28 1,398 0 0
COVIDIEN PLC SHS G2554F113 52 850 SH   OTR 28 0 850 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,948 238,760 SH   DFND 1 237,592 465 703
DELPHI AUTOMOTIVE PLC SHS G27823106 430 7,365 SH   OTR 1 0 0 7,365
DELPHI AUTOMOTIVE PLC SHS G27823106 3,104 53,125 SH   DFND 2 6,380 0 46,745
DELPHI AUTOMOTIVE PLC SHS G27823106 1 16 SH   DFND 6 16 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1,589 27,200 SH Call DFND 12 27,200 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 3,336 57,100 SH Put DFND 12 57,100 0 0
EATON CORP PLC SHS G29183103 365 5,295 SH   DFND   1,345 3,950 0
EATON CORP PLC SHS G29183103 62,412 906,622 SH   DFND 1 906,622 0 0
EATON CORP PLC SHS G29183103 17,310 251,457 SH   OTR 1 1,827 152,861 96,769
EATON CORP PLC SHS G29183103 468,971 6,812,478 SH   DFND 2 20,900 0 6,791,578
EATON CORP PLC OPTIONS G29183103 1,934 28,100 SH Call DFND 2 28,100 0 0
EATON CORP PLC OPTIONS G29183103 17,929 260,450 SH Put DFND 2 260,450 0 0
EATON CORP PLC SHS G29183103 254 3,688 SH   DFND 6 3,688 0 0
EATON CORP PLC OPTIONS G29183103 4,130 60,000 SH Call DFND 6 60,000 0 0
EATON CORP PLC OPTIONS G29183103 4,130 60,000 SH Put DFND 6 60,000 0 0
EATON CORP PLC SHS G29183103 197 2,858 SH   DFND 12 2,858 0 0
EATON CORP PLC OPTIONS G29183103 626 9,100 SH Call DFND 12 9,100 0 0
EATON CORP PLC OPTIONS G29183103 1,101 16,000 SH Put DFND 12 16,000 0 0
EATON CORP PLC SHS G29183103 1,183 17,192 SH   DFND 28 17,192 0 0
EATON CORP PLC SHS G29183103 202 2,937 SH   OTR 28 1,387 1,550 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 418 7,780 SH   DFND 1 7,498 282 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26 482 SH   OTR 1 0 184 298
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14,949 278,274 SH   DFND 2 7,516 0 270,758
ENSTAR GROUP LIMITED SHS G3075P101 27,371 200,371 SH   DFND 1 182,052 18,319 0
ENSTAR GROUP LIMITED SHS G3075P101 5,746 42,066 SH   OTR 1 0 20,891 21,175
ENSTAR GROUP LIMITED SHS G3075P101 171 1,250 SH   DFND 2 160 0 1,090
ENSTAR GROUP LIMITED SHS G3075P101 403 2,949 SH   DFND 28 2,949 0 0
ENSTAR GROUP LIMITED SHS G3075P101 157 1,150 SH   OTR 28 0 1,150 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 885 SH   DFND 1 885 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 497 37,500 SH   OTR 1 0 0 37,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 150 11,297 SH   DFND 2 375 0 10,922
ENSCO PLC SHS CLASS A G3157S106 10,014 186,301 SH   DFND 1 186,301 0 0
ENSCO PLC SHS CLASS A G3157S106 1,286 23,918 SH   OTR 1 440 9,578 13,900
ENSCO PLC SHS CLASS A G3157S106 113,524 2,112,079 SH   DFND 2 444,555 0 1,667,524
ENSCO PLC OPTIONS G3157S106 21,194 394,300 SH Put DFND 2 394,300 0 0
ENSCO PLC SHS CLASS A G3157S106 175 3,251 SH   DFND 6 3,251 0 0
ENSCO PLC SHS CLASS A G3157S106 89 1,663 SH   DFND 12 1,663 0 0
ENSCO PLC OPTIONS G3157S106 285 5,300 SH Call DFND 12 5,300 0 0
ENSCO PLC OPTIONS G3157S106 226 4,200 SH Put DFND 12 4,200 0 0
ENSCO PLC SHS CLASS A G3157S106 8 150 SH   DFND 28 150 0 0
ENSCO PLC SHS CLASS A G3157S106 30 550 SH   OTR 28 0 550 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 2 SH   DFND 2 2 0 0
EVEREST RE GROUP LTD COM G3223R108 795 5,470 SH   DFND 1 5,451 19 0
EVEREST RE GROUP LTD COM G3223R108 18 122 SH   OTR 1 0 93 29
EVEREST RE GROUP LTD COM G3223R108 3,055 21,009 SH   DFND 2 19,552 0 1,457
EXCEED COMPANY LTD SHS G32335104 68 45,553 SH   DFND 2 45,553 0 0
FABRINET SHS G3323L100 273 16,203 SH   DFND 2 16,203 0 0
FLEETMATICS GROUP PLC COM G35569105 4,411 117,480 SH   DFND 2 8,223 0 109,257
FRESH DEL MONTE PRODUCE INC ORD G36738105 92 3,100 SH   DFND 1 3,100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 431 14,517 SH   DFND 2 14,381 0 136
FRONTLINE LTD SHS G3682E127 5 2,000 SH   DFND 1 2,000 0 0
FRONTLINE LTD SHS G3682E127 1,184 446,773 SH   DFND 2 427,128 0 19,645
FRONTLINE LTD OPTIONS G3682E127 722 272,500 SH Put DFND 2 272,500 0 0
FRONTLINE LTD SHS G3682E127 34 12,969 SH   DFND 6 12,969 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 605 36,336 SH   DFND 1 36,052 284 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 17 993 SH   OTR 1 0 709 284
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 403 24,233 SH   DFND 2 24,227 0 6
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26 1,535 SH   DFND 28 1,535 0 0
GASLOG LTD SHS G37585109 13 882 SH   DFND 2 382 0 500
GASLOG LTD SHS G37585109 121 8,081 SH   DFND 12 8,081 0 0
GASLOG LTD OPTIONS G37585109 36 2,400 SH Call DFND 12 2,400 0 0
GASLOG LTD OPTIONS G37585109 555 37,200 SH Put DFND 12 37,200 0 0
GENPACT LIMITED SHS G3922B107 261 13,806 SH   DFND 1 13,806 0 0
GENPACT LIMITED SHS G3922B107 1,015 53,774 SH   DFND 2 52,049 0 1,725
GLOBAL SOURCES LTD ORD G39300101 13 1,724 SH   DFND 1 1,724 0 0
GLOBAL SOURCES LTD ORD G39300101 5 735 SH   DFND 2 735 0 0
GLOBAL INDEMNITY PLC SHS G39319101 20 790 SH   DFND 2 790 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 28 1,000 SH   DFND 1 0 1,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,785 62,781 SH   OTR 1 0 61,781 1,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,184 41,626 SH   DFND 2 9,662 0 31,964
HELEN OF TROY CORP LTD COM G4388N106 4 100 SH   DFND 1 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 161 3,645 SH   OTR 1 0 3,000 645
HELEN OF TROY CORP LTD COM G4388N106 985 22,261 SH   DFND 2 21,961 0 300
HERBALIFE LTD COM USD SHS G4412G101 872 12,502 SH   DFND 1 11,627 875 0
HERBALIFE LTD COM USD SHS G4412G101 5 65 SH   OTR 1 0 65 0
HERBALIFE LTD COM USD SHS G4412G101 16,738 239,904 SH   DFND 2 69,860 0 170,044
HERBALIFE LTD OPTIONS G4412G101 1,123 16,100 SH Call DFND 2 16,100 0 0
HERBALIFE LTD OPTIONS G4412G101 161,287 2,311,700 SH Put DFND 2 2,311,700 0 0
HERBALIFE LTD OPTIONS G4412G101 7,165 102,700 SH Call DFND 12 102,700 0 0
HERBALIFE LTD OPTIONS G4412G101 4,235 60,700 SH Put DFND 12 60,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 32 SH   DFND 28 32 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 93 6,200 SH   DFND 2 6,200 0 0
ICON PLC SHS G4705A100 4,664 113,940 SH   DFND 1 113,047 893 0
ICON PLC SHS G4705A100 53 1,287 SH   OTR 1 0 394 893
ICON PLC SHS G4705A100 3,125 76,352 SH   DFND 2 12,587 0 63,765
ICON PLC SHS G4705A100 58 1,409 SH   DFND 28 1,409 0 0
INGERSOLL-RAND PLC SHS G47791101 66 1,020 SH   DFND   1,020 0 0
INGERSOLL-RAND PLC SHS G47791101 52,741 812,142 SH   DFND 1 812,142 0 0
INGERSOLL-RAND PLC SHS G47791101 7,577 116,671 SH   OTR 1 28,894 71,194 16,583
INGERSOLL-RAND PLC SHS G47791101 53,178 818,884 SH   DFND 2 441,551 0 377,333
INGERSOLL-RAND PLC OPTIONS G47791101 2,987 46,000 SH Call DFND 2 46,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1 15 SH   DFND 6 15 0 0
INGERSOLL-RAND PLC SHS G47791101 184 2,827 SH   DFND 12 2,827 0 0
INGERSOLL-RAND PLC OPTIONS G47791101 442 6,800 SH Call DFND 12 6,800 0 0
INGERSOLL-RAND PLC OPTIONS G47791101 325 5,000 SH Put DFND 12 5,000 0 0
INGERSOLL-RAND PLC SHS G47791101 455 7,000 SH   DFND 28 7,000 0 0
INVESCO LTD SHS G491BT108 68 2,133 SH   DFND   2,133 0 0
INVESCO LTD SHS G491BT108 11,572 362,772 SH   DFND 1 333,129 29,643 0
INVESCO LTD SHS G491BT108 3,099 97,147 SH   OTR 1 0 33,871 63,276
INVESCO LTD SHS G491BT108 29,445 923,033 SH   DFND 2 612,387 0 310,646
INVESCO LTD OPTIONS G491BT108 798 25,000 SH Put DFND 2 25,000 0 0
INVESCO LTD SHS G491BT108 53 1,673 SH   DFND 6 1,673 0 0
INVESCO LTD SHS G491BT108 53 1,674 SH   DFND 28 1,674 0 0
INVESCO LTD SHS G491BT108 96 3,000 SH   OTR 28 3,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,214 111,062 SH   DFND 1 109,641 1,421 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 3,144 SH   OTR 1 0 1,723 1,421
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,628 452,624 SH   DFND 2 27,811 0 424,813
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 2,336 25,400 SH Call DFND 2 25,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1,228 SH   DFND 28 1,228 0 0
JINPAN INTL LTD ORD G5138L100 7 1,000 SH   DFND 1 1,000 0 0
JINPAN INTL LTD ORD G5138L100 4 600 SH   DFND 2 600 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,221 216,050 SH   DFND 1 216,050 0 0
KOSMOS ENERGY LTD SHS G5315B107 49 4,814 SH   OTR 1 338 4,476 0
KOSMOS ENERGY LTD SHS G5315B107 320 31,169 SH   DFND 2 31,169 0 0
KOSMOS ENERGY LTD SHS G5315B107 110 10,699 SH   DFND 6 10,699 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 473 SH   DFND 28 473 0 0
LAZARD LTD SHS A G54050102 497 13,788 SH   DFND 1 13,788 0 0
LAZARD LTD SHS A G54050102 30,771 854,271 SH   DFND 2 850,565 0 3,706
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,368 92,857 SH   DFND 1 92,857 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 750 9,447 SH   OTR 1 3,119 6,247 81
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,718 185,477 SH   DFND 2 170,426 0 15,051
LIBERTY GLOBAL PLC OPTIONS G5480U104 32,178 405,525 SH Call DFND 2 405,525 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 3,222 40,600 SH Put DFND 2 40,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 4 SH   DFND 6 4 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 3,523 44,400 SH Call DFND 6 44,400 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 4,761 60,000 SH Put DFND 6 60,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 47 SH   DFND 12 47 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 192 SH   DFND 28 192 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 10 130 SH   DFND 2 0 0 130
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,157 28,599 SH   DFND 1 28,599 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 980 12,995 SH   OTR 1 2,575 6,470 3,950
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,776 76,574 SH   DFND 2 67,944 0 8,630
LIBERTY GLOBAL PLC OPTIONS G5480U120 775 10,279 SH Call DFND 2 10,279 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 1,691 22,420 SH Put DFND 2 22,420 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 20 SH   DFND 12 20 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3 100 SH   DFND 2 100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,467 293,538 SH   DFND 1 286,579 2,282 4,677
MAIDEN HOLDINGS LTD SHS G5753U112 27 2,282 SH   OTR 1 0 0 2,282
MAIDEN HOLDINGS LTD SHS G5753U112 77 6,556 SH   DFND 2 6,556 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 70 5,898 SH   DFND 28 5,898 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 105 6,065 SH   DFND 2 5,200 0 865
MALLINCKRODT PUB LTD CO SHS G5785G107 5 106 SH   DFND   106 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 732 16,608 SH   DFND 1 16,608 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 451 10,221 SH   OTR 1 2,998 5,819 1,404
MALLINCKRODT PUB LTD CO SHS G5785G107 4,519 102,500 SH   DFND 2 23,906 0 78,594
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 79 1,800 SH Call DFND 2 1,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 178 SH   DFND 12 178 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 8 180 SH Call DFND 12 180 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 20 456 SH Put DFND 12 456 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 2,475 SH   DFND   0 2,475 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,366 205,758 SH   DFND 1 205,758 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102 8,863 SH   OTR 1 8,635 228 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,702 147,986 SH   DFND 2 116,679 0 31,307
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 1,229 106,900 SH Call DFND 12 106,900 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 651 56,600 SH Put DFND 12 56,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,235 191,027 SH   DFND 1 170,432 20,595 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,945 79,782 SH   OTR 1 0 36,058 43,724
MICHAEL KORS HLDGS LTD SHS G60754101 4,250 57,028 SH   DFND 2 54,294 0 2,734
MICHAEL KORS HLDGS LTD SHS G60754101 324 4,345 SH   DFND 12 4,345 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 656 8,800 SH Call DFND 12 8,800 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 1,133 15,200 SH Put DFND 12 15,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32 425 SH   OTR 28 0 425 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 52 2,000 SH   OTR 1 0 2,000 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 150 5,762 SH   DFND 2 5,498 0 264
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 2,036 SH   DFND 2 2,036 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15 945 SH   DFND   945 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,837 674,758 SH   DFND 1 166,602 21,861 486,295
NABORS INDUSTRIES LTD SHS G6359F103 526 32,771 SH   OTR 1 0 0 32,771
NABORS INDUSTRIES LTD SHS G6359F103 6,652 414,205 SH   DFND 2 387,598 0 26,607
NABORS INDUSTRIES LTD OPTIONS G6359F103 381 23,700 SH Call DFND 2 23,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 173 10,753 SH   DFND 6 10,753 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 1,567 97,600 SH Call DFND 6 97,600 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 1,567 97,600 SH Put DFND 6 97,600 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 111 6,900 SH Call DFND 12 6,900 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 63 3,900 SH Put DFND 12 3,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 2,470 SH   DFND 1 2,470 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 91 11,050 SH   OTR 1 9,750 1,300 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 205 24,833 SH   DFND 2 1,132 0 23,701
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 459 20,855 SH   DFND 1 20,855 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 19 841 SH   OTR 1 0 841 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 24,253 1,101,900 SH   DFND 2 1,035,905 0 65,995
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36 1,161 SH   DFND 1 1,161 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 218 7,056 SH   DFND 2 7,056 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1,380 SH   OTR 1 0 1,005 375
ONEBEACON INSURANCE GROUP LT CL A G67742109 142 9,610 SH   DFND 2 2,440 0 7,170
ORIENT-EXPRESS HOTELS LTD CL A G67743107 563 43,408 SH   DFND 1 0 0 43,408
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 397 SH   OTR 1 0 0 397
ORIENT-EXPRESS HOTELS LTD CL A G67743107 179 13,778 SH   DFND 2 13,723 0 55
ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH   DFND 1 400 0 0
PARTNERRE LTD COM G6852T105 1,287 14,058 SH   DFND 1 13,956 24 78
PARTNERRE LTD COM G6852T105 134 1,466 SH   OTR 1 0 0 1,466
PARTNERRE LTD COM G6852T105 16,919 184,829 SH   DFND 2 125,978 0 58,851
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH   DFND 1 0 0 100
PLATINUM UNDERWRITER HLDGS L COM G7127P100 105 1,753 SH   DFND 2 1,474 0 279
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 1 29 29 0
PROTHENA CORP PLC SHS G72800108 2 80 SH   OTR 1 0 44 36
PROTHENA CORP PLC SHS G72800108 50 2,487 SH   DFND 2 334 0 2,153
PROTHENA CORP PLC SHS G72800108 9 451 SH   DFND 6 451 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 56,782 627,214 SH   DFND 1 580,254 46,960 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,956 98,933 SH   OTR 1 0 5,408 93,525
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,006 33,202 SH   DFND 2 32,081 0 1,121
RENAISSANCERE HOLDINGS LTD COM G7496G103 234 2,581 SH   DFND 28 2,581 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 790 8,730 SH   OTR 28 0 8,730 0
ROWAN COMPANIES PLC SHS CL A G7665A101 15 395 SH   DFND   395 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 886 24,117 SH   DFND 1 18,377 0 5,740
ROWAN COMPANIES PLC SHS CL A G7665A101 360 9,800 SH   OTR 1 0 0 9,800
ROWAN COMPANIES PLC SHS CL A G7665A101 3,356 91,393 SH   DFND 2 26,348 0 65,045
ROWAN COMPANIES PLC OPTIONS G7665A101 441 12,000 SH Call DFND 2 12,000 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 176 4,800 SH Call DFND 12 4,800 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 40 1,100 SH Put DFND 12 1,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 41 1,110 SH   DFND 28 1,110 0 0
SEADRILL LIMITED SHS G7945E105 23,612 523,775 SH   DFND 1 445,633 78,142 0
SEADRILL LIMITED SHS G7945E105 9,047 200,677 SH   OTR 1 0 43,225 157,452
SEADRILL LIMITED SHS G7945E105 130,032 2,884,466 SH   DFND 2 222,861 0 2,661,605
SEADRILL LIMITED SHS G7945E105 7,917 175,613 SH   DFND 6 175,613 0 0
SEADRILL LIMITED OPTIONS G7945E105 379 8,400 SH Call DFND 12 8,400 0 0
SEADRILL LIMITED OPTIONS G7945E105 604 13,400 SH Put DFND 12 13,400 0 0
SEADRILL LIMITED SHS G7945E105 270 6,000 SH   DFND 28 6,000 0 0
SEADRILL LIMITED SHS G7945E105 203 4,500 SH   OTR 28 2,000 2,500 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 860 SH   DFND   860 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,764 86,009 SH   DFND 1 86,009 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 361 8,248 SH   OTR 1 5,855 2,189 204
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,835 841,752 SH   DFND 2 22,374 0 819,378
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 13 300 SH Call DFND 2 0 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 173 3,954 SH   DFND 6 3,954 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1,694 38,700 SH Call DFND 12 38,700 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1,606 36,700 SH Put DFND 12 36,700 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 22,129 1,449,199 SH   DFND 1 1,324,570 124,629 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,075 332,339 SH   OTR 1 0 170,808 161,531
SHIP FINANCE INTERNATIONAL L SHS G81075106 742 48,617 SH   DFND 2 44,807 0 3,810
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 149 9,747 SH   DFND 28 9,747 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 279 18,300 SH   OTR 28 0 18,300 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2,000 PRN   DFND 2 0 0 2,000
SIGNET JEWELERS LIMITED SHS G81276100 359 5,010 SH   DFND 1 5,010 0 0
SIGNET JEWELERS LIMITED SHS G81276100 100 1,396 SH   OTR 1 0 1,396 0
SIGNET JEWELERS LIMITED SHS G81276100 1,849 25,812 SH   DFND 2 25,349 0 463
SIGNET JEWELERS LIMITED SHS G81276100 1,342 18,726 SH   DFND 6 18,726 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49 678 SH   DFND 12 678 0 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 43 600 SH Put DFND 12 600 0 0
SINA CORP ORD G81477104 3,453 42,542 SH   DFND 1 42,306 236 0
SINA CORP ORD G81477104 107 1,324 SH   OTR 1 0 1,088 236
SINA CORP ORD G81477104 6,634 81,731 SH   DFND 2 40,512 0 41,219
SINA CORP OPTIONS G81477104 13,352 164,500 SH Put DFND 2 164,500 0 0
SINA CORP ORD G81477104 399 4,921 SH   DFND 6 4,921 0 0
SINA CORP ORD G81477104 560 6,904 SH   DFND 12 6,904 0 0
SINA CORP OPTIONS G81477104 1,291 15,900 SH Call DFND 12 15,900 0 0
SINA CORP OPTIONS G81477104 1,680 20,700 SH Put DFND 12 20,700 0 0
SINA CORP ORD G81477104 40 493 SH   DFND 28 493 0 0
UTI WORLDWIDE INC ORD G87210103 211 13,945 SH   DFND 2 13,945 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,686 44,521 SH   DFND 1 42,785 1,590 146
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 1,590 SH   OTR 1 0 0 1,590
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,903 155,883 SH   DFND 2 5,920 0 149,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 630 SH   DFND 28 630 0 0
THIRD PT REINS LTD COM G8827U100 9 600 SH   DFND 1 600 0 0
THIRD PT REINS LTD COM G8827U100 1,343 92,694 SH   DFND 2 0 0 92,694
TOWER GROUP INTL LTD COM G8988C105 14 2,050 SH   DFND 1 2,050 0 0
TOWER GROUP INTL LTD COM G8988C105 3 370 SH   OTR 1 0 370 0
TOWER GROUP INTL LTD COM G8988C105 316 45,120 SH   DFND 2 45,120 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 20 23,440 SH   DFND 1 23,440 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 3 3,200 SH   DFND 2 0 0 3,200
TRI-TECH HOLDING INC SHS G9103F106 1 800 SH   DFND 2 0 0 800
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 344 65,990 SH   DFND 2 14,500 0 51,490
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 16 5,657 SH   DFND 2 5,657 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 27,341 739,343 SH   DFND 1 21,216 0 718,127
VALIDUS HOLDINGS LTD COM SHS G9319H102 36,231 979,754 SH   DFND 2 209,855 0 769,899
VANTAGE DRILLING COMPANY ORD SHS G93205113 14 8,298 SH   DFND 2 8,298 0 0
VELTI PLC ST HELIER SHS G93285107 36 100,000 SH   DFND 2 100,000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,884 256,590 SH   DFND 1 256,590 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 73 3,191 SH   OTR 1 264 2,772 155
WARNER CHILCOTT PLC IRELAND SHS A G94368100 10,596 462,119 SH   DFND 2 116,696 0 345,423
WARNER CHILCOTT PLC IRELAND SHS A G94368100 117 5,118 SH   DFND 28 5,118 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,237 32,827 SH   DFND 1 32,827 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 904 24,000 SH   OTR 1 23,000 0 1,000
GOLAR LNG LTD BERMUDA SHS G9456A100 46,984 1,247,263 SH   DFND 2 5,693 0 1,241,570
WHITE MTNS INS GROUP LTD COM G9618E107 708 1,247 SH   DFND 1 1,247 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,189 7,380 SH   DFND 2 627 0 6,753
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 471 10,894 SH   DFND 1 10,894 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 160 SH   OTR 1 0 160 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,052 231,992 SH   DFND 2 70,099 0 161,893
XYRATEX LTD COM G98268108 89 8,000 SH   DFND 2 8,000 0 0
XL GROUP PLC SHS G98290102 33 1,080 SH   DFND   1,080 0 0
XL GROUP PLC SHS G98290102 6,381 207,055 SH   DFND 1 207,055 0 0
XL GROUP PLC SHS G98290102 623 20,230 SH   OTR 1 401 18,032 1,797
XL GROUP PLC SHS G98290102 5,521 179,122 SH   DFND 2 8,382 0 170,740
XL GROUP PLC SHS G98290102 59 1,904 SH   DFND 12 1,904 0 0
XL GROUP PLC OPTIONS G98290102 12 400 SH Call DFND 12 400 0 0
XL GROUP PLC OPTIONS G98290102 34 1,100 SH Put DFND 12 1,100 0 0
ACE LTD SHS H0023R105 1,242 13,270 SH   DFND   1,060 12,210 0
ACE LTD SHS H0023R105 110,847 1,184,765 SH   DFND 1 1,121,080 63,685 0
ACE LTD SHS H0023R105 37,659 402,516 SH   OTR 1 0 146,739 255,777
ACE LTD SHS H0023R105 179,279 1,916,196 SH   DFND 2 266,276 0 1,649,920
ACE LTD OPTIONS H0023R105 917 9,800 SH Call DFND 2 9,800 0 0
ACE LTD OPTIONS H0023R105 2,302 24,600 SH Put DFND 2 24,600 0 0
ACE LTD SHS H0023R105 82 877 SH   DFND 6 877 0 0
ACE LTD SHS H0023R105 5,352 57,202 SH   DFND 26 57,202 0 0
ACE LTD SHS H0023R105 902 9,646 SH   DFND 28 9,646 0 0
ACE LTD SHS H0023R105 137 1,469 SH   OTR 28 769 700 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 151 1,526 SH   DFND 1 1,526 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 851 8,566 SH   DFND 2 7,099 0 1,467
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,284 33,046 SH   DFND 6 33,046 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2,200 SH   DFND   0 2,200 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,802 313,236 SH   DFND 1 300,218 13,018 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 589 38,452 SH   OTR 1 0 13,479 24,973
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17,488 1,140,776 SH   DFND 2 301,650 0 839,126
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1,981 129,200 SH Call DFND 2 129,200 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1,525 99,500 SH Put DFND 2 96,800 0 2,700
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 137 8,948 SH   DFND 6 8,948 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 108 7,017 SH   DFND 12 7,017 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 254 16,600 SH Call DFND 12 16,600 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 351 22,900 SH Put DFND 12 22,900 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38 2,500 SH   DFND 28 2,500 0 0
FOSTER WHEELER AG COM H27178104 142 5,393 SH   DFND 1 5,393 0 0
FOSTER WHEELER AG COM H27178104 40 1,500 SH   OTR 1 1,500 0 0
FOSTER WHEELER AG COM H27178104 475 18,033 SH   DFND 2 16,224 0 1,809
FOSTER WHEELER AG COM H27178104 3,466 131,598 SH   DFND 6 131,598 0 0
GARMIN LTD SHS H2906T109 833 18,439 SH   DFND 1 18,439 0 0
GARMIN LTD SHS H2906T109 61 1,350 SH   OTR 1 0 1,350 0
GARMIN LTD SHS H2906T109 11,219 248,271 SH   DFND 2 47,441 0 200,830
GARMIN LTD OPTIONS H2906T109 913 20,200 SH Call DFND 2 20,200 0 0
GARMIN LTD OPTIONS H2906T109 59 1,300 SH Put DFND 2 0 0 1,300
GARMIN LTD OPTIONS H2906T109 1,351 29,900 SH Call DFND 12 29,900 0 0
GARMIN LTD OPTIONS H2906T109 863 19,100 SH Put DFND 12 19,100 0 0
LOGITECH INTL S A SHS H50430232 4 400 SH   DFND 1 400 0 0
LOGITECH INTL S A SHS H50430232 140 15,800 SH   DFND 2 15,800 0 0
LOGITECH INTL S A SHS H50430232 727 82,186 SH   DFND 6 82,186 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 205 5,421 SH   DFND   421 5,000 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17,299 458,020 SH   DFND 1 423,011 35,009 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7,249 191,919 SH   OTR 1 0 69,768 122,151
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 43,968 1,164,111 SH   DFND 2 192,839 0 971,272
NOBLE CORPORATION BAAR OPTIONS H5833N103 18,436 488,100 SH Call DFND 2 488,100 0 0
NOBLE CORPORATION BAAR OPTIONS H5833N103 2,055 54,400 SH Put DFND 2 54,400 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 285 7,553 SH   DFND 6 7,553 0 0
NOBLE CORPORATION BAAR OPTIONS H5833N103 1,741 46,100 SH Call DFND 12 46,100 0 0
NOBLE CORPORATION BAAR OPTIONS H5833N103 1,262 33,400 SH Put DFND 12 33,400 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 721 19,090 SH   DFND 28 19,090 0 0
PENTAIR LTD SHS H6169Q108 37 565 SH   DFND   235 330 0
PENTAIR LTD SHS H6169Q108 6,668 102,673 SH   DFND 1 102,673 0 0
PENTAIR LTD SHS H6169Q108 1,675 25,786 SH   OTR 1 5,335 14,800 5,651
PENTAIR LTD SHS H6169Q108 3,542 54,539 SH   DFND 2 12,360 0 42,179
PENTAIR LTD SHS H6169Q108 835 12,854 SH   DFND 6 12,854 0 0
PENTAIR LTD SHS H6169Q108 25 385 SH   DFND 28 385 0 0
PENTAIR LTD SHS H6169Q108 287 4,425 SH   OTR 28 0 4,425 0
TE CONNECTIVITY LTD REG SHS H84989104 23 450 SH   DFND   450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 119,535 2,308,522 SH   DFND 1 2,308,522 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,400 451,909 SH   OTR 1 19,664 298,105 134,140
TE CONNECTIVITY LTD REG SHS H84989104 24,979 482,400 SH   DFND 2 425,968 0 56,432
TE CONNECTIVITY LTD OPTIONS H84989104 109 2,100 SH Call DFND 2 2,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 12 SH   DFND 6 12 0 0
TE CONNECTIVITY LTD REG SHS H84989104 360 6,947 SH   DFND 28 6,446 501 0
TE CONNECTIVITY LTD REG SHS H84989104 1,447 27,953 SH   OTR 28 0 27,953 0
TRANSOCEAN LTD REG SHS H8817H100 321 7,220 SH   DFND   0 7,220 0
TRANSOCEAN LTD REG SHS H8817H100 4,713 105,918 SH   DFND 1 105,918 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,589 35,698 SH   OTR 1 6,678 13,423 15,597
TRANSOCEAN LTD REG SHS H8817H100 28,935 650,235 SH   DFND 2 218,072 0 432,163
TRANSOCEAN LTD OPTIONS H8817H100 10,564 237,400 SH Call DFND 2 225,400 0 12,000
TRANSOCEAN LTD OPTIONS H8817H100 18,049 405,600 SH Put DFND 2 405,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,952 178,693 SH   DFND 6 178,693 0 0
TRANSOCEAN LTD REG SHS H8817H100 62 1,398 SH   DFND 12 1,398 0 0
TRANSOCEAN LTD OPTIONS H8817H100 182 4,100 SH Call DFND 12 4,100 0 0
TRANSOCEAN LTD OPTIONS H8817H100 98 2,200 SH Put DFND 12 2,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,263 36,095 SH   DFND   980 35,115 0
TYCO INTERNATIONAL LTD SHS H89128104 23,590 674,391 SH   DFND 1 674,391 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,175 147,928 SH   OTR 1 30,261 88,579 29,088
TYCO INTERNATIONAL LTD SHS H89128104 10,291 294,206 SH   DFND 2 198,140 0 96,066
TYCO INTERNATIONAL LTD OPTIONS H89128104 2,267 64,800 SH Call DFND 2 64,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1 17 SH   DFND 6 17 0 0
TYCO INTERNATIONAL LTD SHS H89128104 95 2,708 SH   DFND 12 2,708 0 0
TYCO INTERNATIONAL LTD OPTIONS H89128104 168 4,800 SH Call DFND 12 4,800 0 0
TYCO INTERNATIONAL LTD OPTIONS H89128104 280 8,000 SH Put DFND 12 8,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,054 173,075 SH   DFND 26 173,075 0 0
TYCO INTERNATIONAL LTD SHS H89128104 43 1,235 SH   DFND 28 1,235 0 0
TYCO INTERNATIONAL LTD SHS H89128104 701 20,029 SH   OTR 28 1,329 18,700 0
UBS AG SHS NEW H89231338 78 3,819 SH   DFND   0 3,819 0
UBS AG SHS NEW H89231338 864 42,128 SH   DFND 1 37,879 1,689 2,560
UBS AG SHS NEW H89231338 35 1,689 SH   OTR 1 0 0 1,689
UBS AG SHS NEW H89231338 5,201 253,468 SH   DFND 2 233,986 0 19,482
UBS AG SHS NEW H89231338 62,553 3,048,408 SH   DFND 6 3,048,408 0 0
UBS AG OPTIONS H89231338 11,286 550,000 SH Call DFND 6 550,000 0 0
UBS AG OPTIONS H89231338 38,988 1,900,000 SH Put DFND 6 1,900,000 0 0
UBS AG OPTIONS H89231338 41 2,000 SH Call DFND 12 2,000 0 0
UBS AG SHS NEW H89231338 184 8,952 SH   DFND 26 8,952 0 0
ADECOAGRO S A COM L00849106 87 11,700 SH   DFND   0 11,700 0
ADECOAGRO S A COM L00849106 24 3,284 SH   DFND 1 3,284 0 0
ADECOAGRO S A COM L00849106 7 1,000 SH   OTR 1 1,000 0 0
ADECOAGRO S A COM L00849106 232 31,289 SH   DFND 2 0 0 31,289
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 594 4,245 SH   DFND 2 4,245 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 17,155 798,282 SH   DFND 2 791,379 0 6,903
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,364 110,000 SH   DFND 6 110,000 0 0
INTELSAT S A COM L5140P101 21 864 SH   DFND 1 864 0 0
INTELSAT S A COM L5140P101 2,263 94,282 SH   DFND 2 10,223 0 84,059
INTELSAT S A COM L5140P101 66,686 2,778,581 SH   DFND   2,778,581 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 53 875 SH   DFND 2 0 0 875
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 66 SH   DFND 1 66 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 246 22,200 SH   DFND 2 22,150 0 50
ALLOT COMMUNICATIONS LTD SHS M0854Q105 206 16,278 SH   DFND 1 16,278 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,271 100,456 SH   DFND 2 57,019 0 43,437
ALLOT COMMUNICATIONS LTD OPTIONS M0854Q105 3 200 SH Call DFND 2 0 0 200
ALVARION LTD SHS NEW M0861T118 1 1,315 SH   DFND 2 1,285 0 30
AUDIOCODES LTD ORD M15342104 12 1,750 SH   OTR 1 0 1,750 0
AUDIOCODES LTD ORD M15342104 162 23,100 SH   DFND 2 17,100 0 6,000
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 281 6,151 SH   DFND 2 6,151 0 0
CELLCOM ISRAEL LTD SHS M2196U109 17 1,500 SH   OTR 1 1,500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 244 22,116 SH   DFND 2 21,863 0 253
CELLCOM ISRAEL LTD SHS M2196U109 218 19,772 SH   DFND 6 19,772 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 2,275 SH   DFND   0 2,275 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,423 148,915 SH   DFND 1 143,908 5,007 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,599 28,273 SH   OTR 1 0 12,863 15,410
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,048 372,141 SH   DFND 2 52,786 0 319,355
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 853 SH   DFND 12 853 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 288 5,100 SH Call DFND 12 5,100 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 764 13,500 SH Put DFND 12 13,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 4,440 SH   DFND 28 4,440 0 0
CIMATRON LTD ORD M23798107 10 1,750 SH   DFND 1 1,750 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 26 4,350 SH   DFND 2 4,350 0 0
COMPUGEN LTD ORD M25722105 35 3,370 SH   DFND 1 3,370 0 0
COMPUGEN LTD ORD M25722105 57 5,600 SH   DFND 2 5,100 0 500
ELBIT SYS LTD ORD M3760D101 575 10,759 SH   DFND 1 9,892 232 635
ELBIT SYS LTD ORD M3760D101 12 232 SH   OTR 1 0 0 232
ELBIT SYS LTD ORD M3760D101 19 358 SH   DFND 28 358 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 681 27,633 SH   DFND 1 27,633 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 63 2,539 SH   DFND 2 2,464 0 75
GAZIT GLOBE LTD SHS M4793C102 40 2,990 SH   DFND 2 2,990 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 95 2,500 SH   DFND 1 2,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 249 6,568 SH   DFND 2 6,568 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 475 12,500 SH Call DFND 12 12,500 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 349 9,200 SH Put DFND 12 9,200 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 2,250 SH   DFND 2 2,250 0 0
GIVEN IMAGING ORD SHS M52020100 65 3,378 SH   DFND 2 2,678 0 700
ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH   DFND 1 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23 1,258 SH   DFND 2 1,258 0 0
KAMADA LTD SHS M6240T109 9 569 SH   DFND 6 569 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 990 76,905 SH   DFND 2 76,905 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 662 51,400 SH Put DFND 2 51,400 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 17 1,330 SH   DFND 12 1,330 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 28 2,200 SH Call DFND 12 2,200 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 102 7,900 SH Put DFND 12 7,900 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7 800 SH   DFND 2 800 0 0
ORBOTECH LTD ORD M75253100 151 12,600 SH   DFND 2 12,600 0 0
PERION NETWORK LTD SHS M78673106 13 1,000 SH   DFND 2 1,000 0 0
RADCOM LTD SHS NEW M81865111 3 625 SH   DFND 2 625 0 0
RADWARE LTD ORD M81873107 170 12,200 SH   DFND 2 12,200 0 0
STRATASYS LTD SHS M85548101 477 4,710 SH   DFND 1 4,710 0 0
STRATASYS LTD SHS M85548101 10 100 SH   OTR 1 100 0 0
STRATASYS LTD SHS M85548101 7,417 73,245 SH   DFND 2 39,873 0 33,372
STRATASYS LTD OPTIONS M85548101 8,324 82,200 SH Call DFND 2 82,200 0 0
STRATASYS LTD OPTIONS M85548101 2,025 20,000 SH Put DFND 2 20,000 0 0
STRATASYS LTD SHS M85548101 536 5,291 SH   DFND 12 5,291 0 0
STRATASYS LTD OPTIONS M85548101 1,002 9,900 SH Call DFND 12 9,900 0 0
STRATASYS LTD OPTIONS M85548101 790 7,800 SH Put DFND 12 7,800 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 64 7,448 SH   OTR 1 0 0 7,448
SYNERON MEDICAL LTD ORD SHS M87245102 7 800 SH   DFND 2 800 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 600 SH   DFND 2 600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 3,067 SH   DFND 2 2,500 0 567
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 1 SH   DFND 6 1 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 165 2,647 SH   DFND 1 2,647 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8,850 141,903 SH   DFND 2 140,161 0 1,742
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 2,183 35,000 SH Put DFND 2 35,000 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,709 27,400 SH Call DFND 12 27,400 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,459 23,400 SH Put DFND 12 23,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,603 82,352 SH   DFND 1 76,447 3,135 2,770
AERCAP HOLDINGS NV SHS N00985106 61 3,135 SH   OTR 1 0 0 3,135
AERCAP HOLDINGS NV SHS N00985106 2,154 110,695 SH   DFND 2 4,597 0 106,098
AERCAP HOLDINGS NV SHS N00985106 2,056 105,662 SH   DFND 6 105,662 0 0
AERCAP HOLDINGS NV SHS N00985106 14 701 SH   DFND 28 701 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,873 221,478 SH   DFND 1 221,478 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 360 3,641 SH   OTR 1 2,532 777 332
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,667 47,259 SH   DFND 2 919 0 46,340
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,437 44,931 SH   DFND 6 44,931 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 179 SH   DFND 28 179 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 613 6,207 SH   OTR 28 0 6,207 0
AVG TECHNOLOGIES N V SHS N07831105 3 116 SH   DFND 1 116 0 0
AVG TECHNOLOGIES N V SHS N07831105 178 7,430 SH   DFND 2 4,930 0 2,500
CNH GLOBAL N V SHS NEW N20935206 59 1,175 SH   DFND 1 1,175 0 0
CNH GLOBAL N V SHS NEW N20935206 5,153 103,150 SH   DFND 2 103,145 0 5
CNH GLOBAL N V SHS NEW N20935206 102,127 2,044,179 SH   DFND 6 2,044,179 0 0
CNH GLOBAL N V OPTIONS N20935206 25 500 SH Call DFND 12 500 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 71 3,656 SH   DFND 2 3,626 0 30
CORE LABORATORIES N V COM N22717107 3,441 20,337 SH   DFND 1 20,337 0 0
CORE LABORATORIES N V COM N22717107 26 156 SH   OTR 1 56 100 0
CORE LABORATORIES N V COM N22717107 1,819 10,748 SH   DFND 2 10,145 0 603
CORE LABORATORIES N V COM N22717107 4 25 SH   DFND 28 25 0 0
FRANKS INTL N V COM N33462107 242 8,100 SH   DFND 1 8,100 0 0
FRANKS INTL N V COM N33462107 244 8,163 SH   DFND 2 8,163 0 0
INTERXION HOLDING N.V SHS N47279109 48 2,172 SH   DFND 1 2,172 0 0
INTERXION HOLDING N.V SHS N47279109 69 3,120 SH   DFND 2 435 0 2,685
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,061 519,746 SH   DFND 1 519,746 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,288 85,865 SH   OTR 1 1,089 57,932 26,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113,208 1,545,921 SH   DFND 2 734,582 0 811,339
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 2,190 29,900 SH Put DFND 2 29,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 39 SH   DFND 6 39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 261 SH   DFND 12 261 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 264 3,600 SH Call DFND 12 3,600 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 505 6,900 SH Put DFND 12 6,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 794 10,841 SH   DFND 28 10,796 45 0
NIELSEN HOLDINGS N V COM N63218106 276 7,582 SH   DFND 1 7,086 0 496
NIELSEN HOLDINGS N V COM N63218106 389 10,668 SH   DFND 2 6,303 0 4,365
NIELSEN HOLDINGS N V OPTIONS N63218106 365 10,000 SH Put DFND 2 10,000 0 0
NIELSEN HOLDINGS N V COM N63218106 242 6,645 SH   DFND 6 6,645 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67 1,800 SH   DFND   0 1,800 0
NXP SEMICONDUCTORS N V COM N6596X109 579 15,570 SH   DFND 1 15,570 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37 986 SH   OTR 1 0 986 0
NXP SEMICONDUCTORS N V COM N6596X109 18,446 495,717 SH   DFND 2 16,969 0 478,748
ORTHOFIX INTL N V COM N6748L102 223 10,739 SH   DFND 2 10,739 0 0
QIAGEN NV REG SHS N72482107 38 1,789 SH   DFND 1 1,559 0 230
QIAGEN NV REG SHS N72482107 4 200 SH   OTR 1 0 0 200
QIAGEN NV REG SHS N72482107 778 36,353 SH   DFND 2 15,319 0 21,034
QIAGEN NV REG SHS N72482107 855 39,955 SH   DFND 6 39,955 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 322 SH   DFND 2 322 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 238 6,209 SH   DFND 1 6,209 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,101 28,768 SH   DFND 2 23,898 0 4,870
TORNIER N V SHS N87237108 2,164 111,964 SH   DFND 1 110,936 1,028 0
TORNIER N V SHS N87237108 32 1,652 SH   OTR 1 0 624 1,028
TORNIER N V SHS N87237108 65 3,381 SH   DFND 2 486 0 2,895
TORNIER N V SHS N87237108 66 3,437 SH   DFND 28 3,437 0 0
VISTAPRINT N V SHS N93540107 68 1,198 SH   DFND 1 1,198 0 0
VISTAPRINT N V SHS N93540107 25 438 SH   OTR 1 0 0 438
VISTAPRINT N V SHS N93540107 92 1,624 SH   DFND 2 963 0 661
VISTAPRINT N V SHS N93540107 64 1,135 SH   DFND 12 1,135 0 0
VISTAPRINT N V OPTIONS N93540107 215 3,800 SH Call DFND 12 3,800 0 0
VISTAPRINT N V OPTIONS N93540107 40 700 SH Put DFND 12 700 0 0
YANDEX N V SHS CLASS A N97284108 8,709 239,134 SH   DFND 1 237,554 1,255 325
YANDEX N V SHS CLASS A N97284108 46 1,255 SH   OTR 1 0 0 1,255
YANDEX N V SHS CLASS A N97284108 15,987 438,960 SH   DFND 2 133,559 0 305,401
YANDEX N V SHS CLASS A N97284108 109 2,982 SH   DFND 6 2,982 0 0
YANDEX N V SHS CLASS A N97284108 137 3,774 SH   DFND 12 3,774 0 0
YANDEX N V OPTIONS N97284108 510 14,000 SH Call DFND 12 14,000 0 0
YANDEX N V OPTIONS N97284108 339 9,300 SH Put DFND 12 9,300 0 0
YANDEX N V SHS CLASS A N97284108 81 2,211 SH   DFND 28 2,211 0 0
COPA HOLDINGS SA CL A P31076105 1,100 7,933 SH   DFND 1 7,933 0 0
COPA HOLDINGS SA CL A P31076105 1,095 7,900 SH   OTR 1 0 7,900 0
COPA HOLDINGS SA CL A P31076105 38,588 278,269 SH   DFND 2 53,576 0 224,693
SINOVAC BIOTECH LTD SHS P8696W104 8 1,403 SH   DFND 2 1,403 0 0
STEINER LEISURE LTD ORD P8744Y102 6 124 SH   DFND 1 124 0 0
STEINER LEISURE LTD ORD P8744Y102 157 2,694 SH   DFND 2 2,694 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 121 32,353 SH   DFND 2 32,353 0 0
TRONOX LTD SHS CL A Q9235V101 26 1,063 SH   DFND 1 1,063 0 0
TRONOX LTD SHS CL A Q9235V101 42 1,700 SH   OTR 1 0 1,700 0
TRONOX LTD SHS CL A Q9235V101 812 33,200 SH   DFND 2 806 0 32,394
PLANET PAYMENT INC SHS U72603118 38 15,000 SH   DFND 1 15,000 0 0
PLANET PAYMENT INC SHS U72603118 1 504 SH   DFND 2 504 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 289 SH   DFND 2 289 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,634 42,690 SH   DFND 1 42,690 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 2,800 SH   OTR 1 2,600 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,019 209,478 SH   DFND 2 202,615 0 6,863
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 5,639 147,300 SH Put DFND 2 147,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,561 40,766 SH   DFND 6 40,766 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 518 SH   DFND 12 518 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 199 5,200 SH Call DFND 12 5,200 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 207 5,400 SH Put DFND 12 5,400 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 176 14,835 SH   DFND 1 14,835 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 58 4,900 SH   DFND 2 4,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,543 384,010 SH   DFND 1 384,010 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,823 88,743 SH   OTR 1 8,424 55,205 25,114
AVAGO TECHNOLOGIES LTD SHS Y0486S104 79,497 1,845,337 SH   DFND 2 150,752 0 1,694,585
AVAGO TECHNOLOGIES LTD SHS Y0486S104 54 1,250 SH   DFND 28 1,250 0 0
BALTIC TRADING LIMITED COM Y0553W103 1 270 SH   DFND 2 270 0 0
BOX SHIPS INCORPORATED SHS Y09675102 89 21,800 SH   DFND 2 300 0 21,500
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 170 18,884 SH   DFND 1 8,184 0 10,700
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20,759 2,306,611 SH   DFND 2 22,100 0 2,284,511
COSTAMARE INC SHS Y1771G102 160 9,066 SH   DFND 1 9,066 0 0
COSTAMARE INC SHS Y1771G102 4,674 265,109 SH   DFND 2 4,200 0 260,909
DANAOS CORPORATION SHS Y1968P105 6 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 3 700 SH   DFND 2 0 0 700
DHT HOLDINGS INC SHS NEW Y2065G121 1 125 SH   DFND 1 125 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,994 SH   DFND 2 1,500 0 494
DIANA SHIPPING INC COM Y2066G104 40 3,350 SH   DFND 1 3,350 0 0
DIANA SHIPPING INC COM Y2066G104 694 57,501 SH   DFND 2 56,951 0 550
DIANA CONTAINERSHIPS INC COM Y2069P101 0 84 SH   DFND 1 84 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 27 7,160 SH   DFND 2 5,500 0 1,660
DRYSHIPS INC SHS Y2109Q101 133 37,500 SH   DFND 1 37,500 0 0
DRYSHIPS INC SHS Y2109Q101 431 121,700 SH   DFND 2 77,875 0 43,825
DRYSHIPS INC OPTIONS Y2109Q101 1,195 337,500 SH Call DFND 12 337,500 0 0
DRYSHIPS INC OPTIONS Y2109Q101 676 190,900 SH Put DFND 12 190,900 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 200 SH   DFND 1 200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 125 SH   DFND 2 0 0 125
EUROSEAS LTD COM NEW Y23592200 10 6,850 SH   DFND 2 4,850 0 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 234 25,744 SH   DFND 1 25,146 598 0
FLEXTRONICS INTL LTD ORD Y2573F102 112 12,366 SH   OTR 1 0 11,768 598
FLEXTRONICS INTL LTD ORD Y2573F102 16,673 1,834,163 SH   DFND 2 849,636 0 984,527
GENCO SHIPPING & TRADING LTD SHS Y2685T107 24 6,000 SH   DFND 1 6,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 63 16,035 SH   DFND 2 735 0 15,300
GENCO SHIPPING & TRADING LTD SHS Y2685T107 26 6,518 SH   DFND 12 6,518 0 0
GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 37 9,300 SH Call DFND 12 9,300 0 0
GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 57 14,400 SH Put DFND 12 14,400 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 647 19,917 SH   DFND 1 19,917 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 450 SH   OTR 1 450 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,642 50,527 SH   DFND 2 1,608 0 48,919
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 187 7,784 SH   DFND 2 0 0 7,784
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 12 3,200 SH   DFND 2 3,200 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 26 3,680 SH   DFND 1 3,680 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 1,000 SH   OTR 1 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 331 46,518 SH   DFND 2 37,887 0 8,631
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 339 23,145 SH   DFND 1 23,145 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 70 4,750 SH   OTR 1 4,750 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15,178 1,036,778 SH   DFND 2 4,200 0 1,032,578
OCEAN RIG UDW INC SHS Y64354205 5 271 SH   DFND 1 271 0 0
OCEAN RIG UDW INC SHS Y64354205 224 12,294 SH   DFND 2 12,273 0 21
SAFE BULKERS INC COM Y7388L103 49 7,200 SH   DFND 1 0 0 7,200
SAFE BULKERS INC COM Y7388L103 7,899 1,161,593 SH   DFND 2 4,800 0 1,156,793
SCORPIO TANKERS INC SHS Y7542C106 152 15,550 SH   DFND 1 15,550 0 0
SCORPIO TANKERS INC SHS Y7542C106 542 55,537 SH   DFND 2 55,537 0 0
SCORPIO TANKERS INC SHS Y7542C106 47 4,835 SH   DFND 6 4,835 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 45 1,367 SH   DFND 1 1,367 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 118 3,606 SH   DFND 2 0 0 3,606
SEASPAN CORP SHS Y75638109 343 14,006 SH   DFND 1 14,006 0 0
SEASPAN CORP SHS Y75638109 30,333 1,239,603 SH   DFND 2 138 0 1,239,465
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH   OTR 1 33 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 145 SH   DFND 2 0 0 145
STEALTHGAS INC SHS Y81669106 443 48,468 SH   DFND 1 46,988 1,160 320
STEALTHGAS INC SHS Y81669106 11 1,160 SH   OTR 1 0 0 1,160
STEALTHGAS INC SHS Y81669106 67 7,300 SH   DFND 2 7,300 0 0
STEALTHGAS INC SHS Y81669106 24 2,646 SH   DFND 28 2,646 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 386 8,760 SH   DFND 1 8,760 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 224 5,075 SH   OTR 1 4,375 700 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 337 7,645 SH   DFND 2 2,500 0 5,145
TEEKAY CORPORATION COM Y8564W103 109 2,556 SH   DFND 1 2,556 0 0
TEEKAY CORPORATION COM Y8564W103 235 5,500 SH   OTR 1 0 0 5,500
TEEKAY CORPORATION COM Y8564W103 362 8,476 SH   DFND 2 6,683 0 1,793
TEEKAY CORPORATION COM Y8564W103 48 1,112 SH   DFND 6 1,112 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 920 27,586 SH   DFND 1 27,586 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13,632 408,636 SH   DFND 2 6,592 0 402,044
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6 190 SH   DFND 12 190 0 0
TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 3 100 SH Put DFND 12 100 0 0
TEEKAY TANKERS LTD CL A Y8565N102 55 21,000 SH   DFND 1 12,000 0 9,000
TEEKAY TANKERS LTD CL A Y8565N102 1 500 SH   OTR 1 0 0 500
TEEKAY TANKERS LTD CL A Y8565N102 1,970 751,949 SH   DFND 2 43,497 0 708,452
TOP SHIPS INC SHS Y8897Y123 0 1 SH   DFND 2 1 0 0